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Davidson & Garrard’s Johnson & Johnson JNJ Stock Holding History

Davidson & Garrard’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
Q3 		$5.68M Sell
43,720
-779
-2% -$103K 1.34% 24
2017
Q2 		$5.89M Sell
44,499
-665
-1% -$84.8K 1.4% 21
2017
Q1 		$5.63M Sell
45,164
-878
-2% -$105K 1.34% 23
2016
Q4 		$5.3M Buy
46,042
+297
+0.6% +$34.3K 1.32% 23
2016
Q3 		$5.4M Sell
45,745
-4,040
-8% -$490K 1.34% 24
2016
Q2 		$6.04M Sell
49,785
-159
-0.3% -$18.1K 1.49% 16
2016
Q1 		$5.4M Sell
49,944
-704
-1% -$72.9K 1.38% 16
2015
Q4 		$5.2M Sell
50,648
-824
-2% -$82.9K 1.29% 22
2015
Q3 		$4.8M Sell
51,472
-1,286
-2% -$124K 1.24% 22
2015
Q2 		$5.14M Sell
52,758
-120
-0.2% -$12K 1.19% 24
2015
Q1 		$5.32M Buy
52,878
+74
+0.1% +$7.53K 1.21% 24
2014
Q4 		$5.52M Sell
52,804
-264
-0.5% -$27.8K 1.28% 21
2014
Q3 		$5.66M Buy
53,068
+84
+0.2% +$8.71K 1.37% 18
2014
Q2 		$5.54M Sell
52,984
-2,998
-5% -$303K 1.33% 21
2014
Q1 		$5.5M Buy
55,982
+783
+1% +$72.6K 1.37% 18
2013
Q4 		$5.06M Buy
55,199
+2,118
+4% +$195K 1.28% 23
2013
Q3 		$4.6M Buy
53,081
+741
+1% +$66.5K 1.3% 25
2013
Q2 		$4.49M Buy
+52,340
New +$4.44M 1.34% 23

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Davidson & Garrard's JNJ Position: Q3 2017 in Review

Davidson & Garrard reduced its Johnson & Johnson (JNJ) stake by 1.8% in Q3 2017, selling an estimated $103K and leaving 43,720 shares worth $5.68M. The position accounts for 1.34% of the portfolio, ranked #24.

Davidson & Garrard first reported a position in JNJ in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.04M in Q2 2016. 2,356 funds tracked by Wall St. Rank hold JNJ as of Q3 2017.

  • Davidson & Garrard held 43,720 shares of Johnson & Johnson worth $5.68M as of Q3 2017.
  • Davidson & Garrard sold 779 Johnson & Johnson shares in Q3 2017, an estimated $103K.
  • Johnson & Johnson made up 1.34% of Davidson & Garrard's portfolio in Q3 2017, its #24 holding.
  • Davidson & Garrard first reported a position in Johnson & Johnson in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Johnson & Johnson position peaked at $6.04M in Q2 2016.
  • 2,356 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.