Delphi Private Advisors’s Johnson & Johnson JNJ Stock Holding History

Delphi Private 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
2019 Q2	$13K	Hold	94	–	–	0.07%	31
2019 Q1	$13K	Hold	94	–	–	0.07%	28
2018 Q4	$12K	Sell	94 -684	-88%	-$95.4K	0.07%	34
2018 Q3	$107K	Hold	778	–	–	0.36%	21
2018 Q2	$94K	Hold	778	–	–	0.31%	23
2018 Q1	$100K	Sell	778 -914	-54%	-$124K	0.4%	24
2017 Q4	$236K	Buy	1,692 +148	+10%	+$20.6K	0.58%	16
2017 Q3	$201K	Hold	1,544	–	–	0.59%	13
2017 Q2	$204K	Hold	1,544	–	–	0.41%	11
2017 Q1	$192K	Sell	1,544 -381	-20%	-$45.5K	0.35%	11
2016 Q4	$222K	Sell	1,925 -126	-6%	-$14.6K	0.39%	13
2016 Q3	$242K	Sell	2,051 -318	-13%	-$38.6K	0.42%	10
2016 Q2	$287K	Sell	2,369 -100	-4%	-$11.4K	0.53%	10
2016 Q1	$267K	Sell	2,469 -132	-5%	-$13.7K	0.48%	10
2015 Q4	$267K	Buy	+2,601	New	+$262K	0.46%	13

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Delphi Private Advisors's JNJ Position: Q2 2019 in Review

Delphi Private Advisors held its Johnson & Johnson (JNJ) position steady in Q2 2019 at 94 shares worth $13K. The position accounts for 0.07% of the portfolio, ranked #31.

Delphi Private Advisors first reported a position in JNJ in Q4 2015 and has held it in 15 quarters since. The position peaked at $287K in Q2 2016. 2,756 funds tracked by Wall St. Rank hold JNJ as of Q2 2019.

Delphi Private Advisors held 94 shares of Johnson & Johnson worth $13K as of Q2 2019.
Delphi Private Advisors left its Johnson & Johnson share count unchanged in Q2 2019.
Johnson & Johnson made up 0.07% of Delphi Private Advisors's portfolio in Q2 2019, its #31 holding.
Delphi Private Advisors first reported a position in Johnson & Johnson in Q4 2015 and has held it in 15 quarters since.
Delphi Private Advisors's Johnson & Johnson position peaked at $287K in Q2 2016.
2,756 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2019.

Based on Delphi Private Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.