Eliot Finkel Investment Counsel’s Johnson & Johnson JNJ Stock Holding History

Eliot Finkel Investment Counsel’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 Q3	–	Sell	-35,577	Closed	-$4.96M	–	38
2019 Q2	$4.96M	Sell	35,577 -180	-0.5%	-$24.9K	3.18%	14
2019 Q1	$5M	Sell	35,757 -620	-2%	-$83K	3.31%	14
2018 Q4	$4.69M	Sell	36,377 -570	-2%	-$79.5K	3.44%	10
2018 Q3	$5.11M	Sell	36,947 -200	-0.5%	-$26.6K	3.25%	15
2018 Q2	$4.51M	Hold	37,147	–	–	3.05%	16
2018 Q1	$4.76M	Buy	37,147 +52	+0.1%	+$7.03K	3.35%	16
2017 Q4	$5.18M	Sell	37,095 -630	-2%	-$87.8K	3.42%	15
2017 Q3	$4.91M	Sell	37,725 -620	-2%	-$82.2K	3.5%	16
2017 Q2	$5.07M	Sell	38,345 -600	-2%	-$76.5K	3.72%	16
2017 Q1	$4.85M	Sell	38,945 -50	-0.1%	-$5.97K	3.72%	14
2016 Q4	$4.49M	Hold	38,995	–	–	3.81%	11
2016 Q3	$4.61M	Sell	38,995 -160	-0.4%	-$19.4K	4.14%	9
2016 Q2	$4.75M	Sell	39,155 -1,960	-5%	-$223K	4.23%	8
2016 Q1	$4.45M	Hold	41,115	–	–	4.04%	10
2015 Q4	$4.22M	Buy	+41,115	New	+$4.13M	4.06%	8

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

Eliot Finkel Investment Counsel's JNJ Position: Q3 2019 in Review

Eliot Finkel Investment Counsel sold out of Johnson & Johnson (JNJ) in Q3 2019, closing a stake of 35,577 shares — an estimated $4.96M sold.

Eliot Finkel Investment Counsel first reported a position in JNJ in Q4 2015 and held it in 15 quarters. The position peaked at $5.18M in Q4 2017. 2,725 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

Eliot Finkel Investment Counsel reported no remaining Johnson & Johnson position as of Q3 2019 after selling out during the quarter.
Eliot Finkel Investment Counsel sold 35,577 Johnson & Johnson shares in Q3 2019, an estimated $4.96M.
Eliot Finkel Investment Counsel first reported a position in Johnson & Johnson in Q4 2015 and held it in 15 quarters.
Eliot Finkel Investment Counsel's Johnson & Johnson position peaked at $5.18M in Q4 2017.
2,725 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Eliot Finkel Investment Counsel's 13F filing for Q3 2019, filed 13 Nov 2019.