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Dragon Financial & Investment Group’s Johnson & Johnson JNJ Stock Holding History

Dragon Financial & Investment Group’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
Q3 		$208K Sell
1,506
-611
-29% -$81.2K 0.24% 22
2018
Q2 		$257K Sell
2,117
-122
-5% -$15.2K 0.29% 28
2018
Q1 		$287K Buy
2,239
+91
+4% +$12.3K 0.26% 23
2017
Q4 		$300K Buy
+2,148
New +$299K 0.27% 24

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dragon Financial & Investment Group's JNJ Position: Q3 2018 in Review

Dragon Financial & Investment Group reduced its Johnson & Johnson (JNJ) stake by 29% in Q3 2018, selling an estimated $81.2K and leaving 1,506 shares worth $208K. The position accounts for 0.24% of the portfolio, ranked #22.

Dragon Financial & Investment Group first reported a position in JNJ in Q4 2017 and has held it in 4 quarters since. The position peaked at $300K in Q4 2017. 2,583 funds tracked by Wall St. Rank hold JNJ as of Q3 2018.

  • Dragon Financial & Investment Group held 1,506 shares of Johnson & Johnson worth $208K as of Q3 2018.
  • Dragon Financial & Investment Group sold 611 Johnson & Johnson shares in Q3 2018, an estimated $81.2K.
  • Johnson & Johnson made up 0.24% of Dragon Financial & Investment Group's portfolio in Q3 2018, its #22 holding.
  • Dragon Financial & Investment Group first reported a position in Johnson & Johnson in Q4 2017 and has held it in 4 quarters since.
  • Dragon Financial & Investment Group's Johnson & Johnson position peaked at $300K in Q4 2017.
  • 2,583 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2018.

Based on Dragon Financial & Investment Group's 13F filing for Q3 2018, filed 19 Oct 2018.