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Delpha Capital Management’s Johnson & Johnson JNJ Stock Holding History

Delpha Capital Management’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
Q1 		– Sell
-1,190
Closed -$166K – 669
2017
Q4 		$166K Buy
+1,190
New +$166K 0.18% 66

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Northern Trust
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Bank of New York Mellon
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $846B AUM 46.74% 1-Year Est. Return

Delpha Capital Management's JNJ Position: Q1 2018 in Review

Delpha Capital Management sold out of Johnson & Johnson (JNJ) in Q1 2018, closing a stake of 1,190 shares — an estimated $166K sold.

Delpha Capital Management first reported a position in JNJ in Q4 2017 and held it in 1 quarter. The position peaked at $166K in Q4 2017. 2,598 funds tracked by Wall St. Rank hold JNJ as of Q1 2018.

  • Delpha Capital Management reported no remaining Johnson & Johnson position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,190 Johnson & Johnson shares in Q1 2018, an estimated $166K.
  • Delpha Capital Management first reported a position in Johnson & Johnson in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Johnson & Johnson position peaked at $166K in Q4 2017.
  • 2,598 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.