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Denver Investment Advisors’s Johnson & Johnson JNJ Stock Holding History

Denver Investment 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
2018
Q1 		$7.32M Sell
57,090
-885
-2% -$120K 0.39% 100
2017
Q4 		$8.1M Buy
57,975
+1,740
+3% +$242K 0.4% 103
2017
Q3 		$7.31M Sell
56,235
-334
-0.6% -$44.3K 0.36% 105
2017
Q2 		$7.48M Sell
56,569
-2,938
-5% -$375K 0.33% 108
2017
Q1 		$7.41M Sell
59,507
-4,620
-7% -$552K 0.33% 111
2016
Q4 		$7.39M Buy
64,127
+410
+0.6% +$47.4K 0.31% 113
2016
Q3 		$7.53M Buy
63,717
+966
+2% +$117K 0.33% 109
2016
Q2 		$7.61M Sell
62,751
-1,093
-2% -$124K 0.34% 114
2016
Q1 		$6.91M Buy
63,844
+904
+1% +$93.6K 0.31% 117
2015
Q4 		$6.46M Sell
62,940
-1,431
-2% -$144K 0.29% 116
2015
Q3 		$6.01M Sell
64,371
-445
-0.7% -$43K 0.26% 116
2015
Q2 		$6.32M Sell
64,816
-1,846
-3% -$185K 0.23% 117
2015
Q1 		$6.71M Buy
66,662
+2,859
+4% +$291K 0.22% 123
2014
Q4 		$6.67M Sell
63,803
-27
-0% -$2.85K 0.21% 126
2014
Q3 		$6.8M Buy
63,830
+1,749
+3% +$181K 0.22% 127
2014
Q2 		$6.49M Sell
62,081
-737
-1% -$74.5K 0.2% 130
2014
Q1 		$6.17M Sell
62,818
-12,251
-16% -$1.14M 0.18% 163
2013
Q4 		$6.88K Sell
75,069
-10,473
-12% -$965K 0.19% 162
2013
Q3 		$7.42M Buy
85,542
+3,640
+4% +$327K 0.16% 184
2013
Q2 		$7.03M Buy
+81,902
New +$6.95M 0.16% 176

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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 $733B AUM 35.63% 1-Year Est. Return

Denver Investment Advisors's JNJ Position: Q1 2018 in Review

Denver Investment Advisors reduced its Johnson & Johnson (JNJ) stake by 1.5% in Q1 2018, selling an estimated $120K and leaving 57,090 shares worth $7.32M. The position accounts for 0.39% of the portfolio, ranked #100.

Denver Investment Advisors first reported a position in JNJ in Q2 2013 and has held it in 20 quarters since. The position peaked at $8.1M in Q4 2017. 2,598 funds tracked by Wall St. Rank hold JNJ as of Q1 2018.

  • Denver Investment Advisors held 57,090 shares of Johnson & Johnson worth $7.32M as of Q1 2018.
  • Denver Investment Advisors sold 885 Johnson & Johnson shares in Q1 2018, an estimated $120K.
  • Johnson & Johnson made up 0.39% of Denver Investment Advisors's portfolio in Q1 2018, its #100 holding.
  • Denver Investment Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Johnson & Johnson position peaked at $8.1M in Q4 2017.
  • 2,598 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.