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Emerald Advisers’s Johnson & Johnson JNJ Stock Holding History

Emerald Advisers’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
2015
Q2 		– Sell
-7,709
Closed -$777K – 349
2015
Q1 		$777K Buy
7,709
+660
+9% +$67.1K 0.04% 263
2014
Q4 		$737K Buy
7,049
+871
+14% +$91.8K 0.04% 259
2014
Q3 		$659K Sell
6,178
-2,286
-27% -$237K 0.04% 264
2014
Q2 		$886K Sell
8,464
-464
-5% -$46.9K 0.05% 260
2014
Q1 		$877K Sell
8,928
-1,114
-11% -$103K 0.05% 258
2013
Q4 		$920K Buy
10,042
+153
+2% +$14.1K 0.05% 248
2013
Q3 		$857K Buy
9,889
+1,355
+16% +$122K 0.05% 248
2013
Q2 		$733K Buy
+8,534
New +$724K 0.04% 253

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerald Advisers's JNJ Position: Q2 2015 in Review

Emerald Advisers sold out of Johnson & Johnson (JNJ) in Q2 2015, closing a stake of 7,709 shares — an estimated $777K sold.

Emerald Advisers first reported a position in JNJ in Q2 2013 and held it in 8 quarters. The position peaked at $920K in Q4 2013. 2,104 funds tracked by Wall St. Rank hold JNJ as of Q2 2015.

  • Emerald Advisers reported no remaining Johnson & Johnson position as of Q2 2015 after selling out during the quarter.
  • Emerald Advisers sold 7,709 Johnson & Johnson shares in Q2 2015, an estimated $777K.
  • Emerald Advisers first reported a position in Johnson & Johnson in Q2 2013 and held it in 8 quarters.
  • Emerald Advisers's Johnson & Johnson position peaked at $920K in Q4 2013.
  • 2,104 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2015.

Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.