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Edge Advisors’s Johnson & Johnson JNJ Stock Holding History

Edge 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
Q2 		$11.9M Sell
98,165
-19,913
-17% -$2.48M 1.06% 16
2018
Q1 		$15.1M Buy
118,078
+20,172
+21% +$2.73M 1.42% 10
2017
Q4 		$13.7M Buy
97,906
+2,348
+2% +$327K 1.34% 11
2017
Q3 		$12.4M Buy
95,558
+17,993
+23% +$2.39M 1.35% 9
2017
Q2 		$10.3M Buy
77,565
+7,801
+11% +$995K 1.17% 12
2017
Q1 		$8.69M Buy
69,764
+11,665
+20% +$1.39M 1.06% 14
2016
Q4 		$6.69M Buy
+58,099
New +$6.71M 0.86% 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
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

Edge Advisors's JNJ Position: Q2 2018 in Review

Edge Advisors reduced its Johnson & Johnson (JNJ) stake by 17% in Q2 2018, selling an estimated $2.48M and leaving 98,165 shares worth $11.9M. The position accounts for 1.06% of the portfolio, ranked #16.

Edge Advisors first reported a position in JNJ in Q4 2016 and has held it in 7 quarters since. The position peaked at $15.1M in Q1 2018. 2,592 funds tracked by Wall St. Rank hold JNJ as of Q2 2018.

  • Edge Advisors held 98,165 shares of Johnson & Johnson worth $11.9M as of Q2 2018.
  • Edge Advisors sold 19,913 Johnson & Johnson shares in Q2 2018, an estimated $2.48M.
  • Johnson & Johnson made up 1.06% of Edge Advisors's portfolio in Q2 2018, its #16 holding.
  • Edge Advisors first reported a position in Johnson & Johnson in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Johnson & Johnson position peaked at $15.1M in Q1 2018.
  • 2,592 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.