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Elite Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Elite Wealth Management’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 		– Sell
-17,848
Closed -$2.29M – 61
2018
Q1 		$2.29M Buy
17,848
+1,196
+7% +$162K 1.87% 12
2017
Q4 		$2.33M Buy
+16,652
New +$2.32M 1.96% 11
2016
Q3 		$926K Sell
7,843
-1,673
-18% -$203K 1.51% 16
2016
Q2 		$1.15M Sell
9,516
-1,363
-13% -$155K 1.9% 14
2016
Q1 		$1.18M Sell
10,879
-346
-3% -$35.8K 1.66% 15
2015
Q4 		$1.15M Buy
11,225
+1,970
+21% +$198K 1.71% 18
2015
Q3 		$863K Sell
9,255
-4,172
-31% -$404K 1.36% 28
2015
Q2 		$1.31M Sell
13,427
-845
-6% -$84.6K 1.35% 22
2015
Q1 		$1.44M Buy
14,272
+9,756
+216% +$992K 1.27% 20
2014
Q4 		$472K Buy
4,516
+2
+0% +$211 0.45% 45
2014
Q3 		$481K Sell
4,514
-3,565
-44% -$370K 0.43% 52
2014
Q2 		$845K Sell
8,079
-17,400
-68% -$1.76M 0.84% 29
2014
Q1 		$2.5M Sell
25,479
-20,237
-44% -$1.88M 2.03% 6
2013
Q4 		$4.19M Buy
45,716
+41,978
+1,123% +$3.87M 3.06% 5
2013
Q3 		$324K Buy
3,738
+1,944
+108% +$174K 0.29% 55
2013
Q2 		$154K Buy
+1,794
New +$152K 0.23% 49

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

Elite Wealth Management's JNJ Position: Q2 2018 in Review

Elite Wealth Management sold out of Johnson & Johnson (JNJ) in Q2 2018, closing a stake of 17,848 shares — an estimated $2.29M sold.

Elite Wealth Management first reported a position in JNJ in Q2 2013 and held it in 16 quarters. The position peaked at $4.19M in Q4 2013. 2,593 funds tracked by Wall St. Rank hold JNJ as of Q2 2018.

  • Elite Wealth Management reported no remaining Johnson & Johnson position as of Q2 2018 after selling out during the quarter.
  • Elite Wealth Management sold 17,848 Johnson & Johnson shares in Q2 2018, an estimated $2.29M.
  • Elite Wealth Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 16 quarters.
  • Elite Wealth Management's Johnson & Johnson position peaked at $4.19M in Q4 2013.
  • 2,593 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2018.

Based on Elite Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.