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CT Financial Advisors’s Johnson & Johnson JNJ Stock Holding History

CT Financial Advisors’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
2017
Q1 		$1.82M Sell
14,630
-70
-0.5% -$8.36K 1.12% 27
2016
Q4 		$1.69M Buy
14,700
+5
+0% +$578 1.07% 28
2016
Q3 		$1.74M Sell
14,695
-523
-3% -$63.4K 1.06% 29
2016
Q2 		$1.85M Sell
15,218
-2,324
-13% -$264K 1.14% 25
2016
Q1 		$1.9M Sell
17,542
-388
-2% -$40.2K 1.07% 29
2015
Q4 		$1.84M Sell
17,930
-133
-0.7% -$13.4K 1.06% 27
2015
Q3 		$1.69M Sell
18,063
-237
-1% -$22.9K 1.06% 28
2015
Q2 		$1.78M Sell
18,300
-368
-2% -$36.9K 1.01% 28
2015
Q1 		$1.88M Sell
18,668
-119
-0.6% -$12.1K 1.04% 26
2014
Q4 		$1.96M Buy
+18,787
New +$1.98M 1.49% 17
2014
Q1 		$1.88M Buy
+18,668
New +$1.73M 1.04% 26

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CT Financial Advisors's JNJ Position: Q1 2017 in Review

CT Financial Advisors reduced its Johnson & Johnson (JNJ) stake by 0.48% in Q1 2017, selling an estimated $8.36K and leaving 14,630 shares worth $1.82M. The position accounts for 1.12% of the portfolio, ranked #27.

CT Financial Advisors first reported a position in JNJ in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.96M in Q4 2014. 2,349 funds tracked by Wall St. Rank hold JNJ as of Q1 2017.

  • CT Financial Advisors held 14,630 shares of Johnson & Johnson worth $1.82M as of Q1 2017.
  • CT Financial Advisors sold 70 Johnson & Johnson shares in Q1 2017, an estimated $8.36K.
  • Johnson & Johnson made up 1.12% of CT Financial Advisors's portfolio in Q1 2017, its #27 holding.
  • CT Financial Advisors first reported a position in Johnson & Johnson in Q1 2014 and has held it in 11 quarters since.
  • CT Financial Advisors's Johnson & Johnson position peaked at $1.96M in Q4 2014.
  • 2,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.