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Credential Securities’s Johnson & Johnson JNJ Stock Holding History

Credential Securities’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$3.18M Sell
26,216
-1,172
-4% -$146K 0.72% 31
2018
Q1 		$3.51M Buy
27,388
+1,061
+4% +$143K 0.84% 31
2017
Q4 		$3.68M Sell
26,327
-630
-2% -$87.8K 0.89% 28
2017
Q3 		$3.5M Buy
26,957
+337
+1% +$44.7K 0.94% 28
2017
Q2 		$3.53M Buy
26,620
+398
+2% +$50.8K 1.08% 26
2017
Q1 		$3.26M Buy
26,222
+165
+0.6% +$19.7K 1.14% 24
2016
Q4 		$3M Buy
26,057
+590
+2% +$68.2K 1.2% 20
2016
Q3 		$3.01M Buy
25,467
+270
+1% +$32.8K 1.36% 16
2016
Q2 		$3.06M Sell
25,197
-4,980
-17% -$566K 1.59% 11
2016
Q1 		$3.26M Sell
30,177
-4,364
-13% -$452K 1.89% 9
2015
Q4 		$3.55M Sell
34,541
-679
-2% -$68.3K 2.33% 7
2015
Q3 		$3.29M Buy
35,220
+575
+2% +$55.6K 2.29% 9
2015
Q2 		$3.37M Buy
34,645
+1,802
+5% +$180K 2.13% 9
2015
Q1 		$3.3M Buy
32,843
+1,336
+4% +$136K 2.15% 9
2014
Q4 		$3.29M Buy
31,507
+1,282
+4% +$135K 2.13% 9
2014
Q3 		$3.22M Buy
30,225
+273
+0.9% +$28.3K 2.16% 8
2014
Q2 		$3.13M Buy
29,952
+1,289
+4% +$130K 2.08% 8
2014
Q1 		$2.82M Buy
+28,663
New +$2.66M 2.1% 9

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Credential Securities's JNJ Position: Q2 2018 in Review

Credential Securities reduced its Johnson & Johnson (JNJ) stake by 4.3% in Q2 2018, selling an estimated $146K and leaving 26,216 shares worth $3.18M. The position accounts for 0.72% of the portfolio, ranked #31.

Credential Securities first reported a position in JNJ in Q1 2014 and has held it in 18 quarters since. The position peaked at $3.68M in Q4 2017. 2,593 funds tracked by Wall St. Rank hold JNJ as of Q2 2018.

  • Credential Securities held 26,216 shares of Johnson & Johnson worth $3.18M as of Q2 2018.
  • Credential Securities sold 1,172 Johnson & Johnson shares in Q2 2018, an estimated $146K.
  • Johnson & Johnson made up 0.72% of Credential Securities's portfolio in Q2 2018, its #31 holding.
  • Credential Securities first reported a position in Johnson & Johnson in Q1 2014 and has held it in 18 quarters since.
  • Credential Securities's Johnson & Johnson position peaked at $3.68M in Q4 2017.
  • 2,593 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.