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Cue Advisory Services’s Johnson & Johnson JNJ Stock Holding History

Cue Advisory Services’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
Q4 		– Sell
-14,600
Closed -$2.02M – 72
2018
Q3 		$2.02M Buy
14,600
+235
+2% +$31.2K 1.21% 22
2018
Q2 		$1.74M Buy
14,365
+506
+4% +$63.1K 1.06% 27
2018
Q1 		$1.78M Buy
13,859
+871
+7% +$118K 1.17% 22
2017
Q4 		$1.81M Sell
12,988
-137
-1% -$19.1K 1.19% 24
2017
Q3 		$1.71M Sell
13,125
-281
-2% -$37.3K 1.18% 23
2017
Q2 		$1.77M Buy
13,406
+326
+2% +$41.6K 1.27% 19
2017
Q1 		$1.63M Buy
13,080
+260
+2% +$31.1K 1.23% 21
2016
Q4 		$1.48M Buy
12,820
+760
+6% +$87.8K 1.2% 22
2016
Q3 		$1.43M Buy
12,060
+593
+5% +$71.9K 1.2% 20
2016
Q2 		$1.39M Sell
11,467
-300
-3% -$34.1K 1.19% 22
2016
Q1 		$1.27M Buy
11,767
+615
+6% +$63.7K 1.11% 29
2015
Q4 		$1.15M Buy
11,152
+112
+1% +$11.3K 1.03% 31
2015
Q3 		$1.03M Buy
11,040
+249
+2% +$24.1K 1.07% 30
2015
Q2 		$1.05M Buy
10,791
+1,465
+16% +$147K 0.99% 31
2015
Q1 		$942K Sell
9,326
-80
-0.9% -$8.13K 0.95% 36
2014
Q4 		$984K Buy
+9,406
New +$991K 1.03% 31

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cue Advisory Services's JNJ Position: Q4 2018 in Review

Cue Advisory Services sold out of Johnson & Johnson (JNJ) in Q4 2018, closing a stake of 14,600 shares — an estimated $2.02M sold.

Cue Advisory Services first reported a position in JNJ in Q4 2014 and held it in 16 quarters. The position peaked at $2.02M in Q3 2018. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

  • Cue Advisory Services reported no remaining Johnson & Johnson position as of Q4 2018 after selling out during the quarter.
  • Cue Advisory Services sold 14,600 Johnson & Johnson shares in Q4 2018, an estimated $2.02M.
  • Cue Advisory Services first reported a position in Johnson & Johnson in Q4 2014 and held it in 16 quarters.
  • Cue Advisory Services's Johnson & Johnson position peaked at $2.02M in Q3 2018.
  • 2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.