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Evanston Advisors’s Johnson & Johnson JNJ Stock Holding History

Evanston 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
2017
Q1 		– Sell
-3,981
Closed -$459K – 63
2016
Q4 		$459K Buy
3,981
+6
+0.2% +$693 0.14% 50
2016
Q3 		$470K Buy
3,975
+5
+0.1% +$607 0.15% 50
2016
Q2 		$482K Sell
3,970
-44
-1% -$5K 0.16% 50
2016
Q1 		$434K Buy
4,014
+5
+0.1% +$518 0.14% 50
2015
Q4 		$412K Buy
4,009
+55
+1% +$5.53K 0.14% 49
2015
Q3 		$369K Sell
3,954
-94
-2% -$9.09K 0.12% 55
2015
Q2 		$394K Buy
4,048
+106
+3% +$10.6K 0.13% 55
2015
Q1 		$397K Sell
3,942
-138
-3% -$14K 0.13% 55
2014
Q4 		$427K Buy
4,080
+148
+4% +$15.6K 0.15% 54
2014
Q3 		$419K Buy
3,932
+5
+0.1% +$519 0.14% 57
2014
Q2 		$411K Buy
3,927
+5
+0.1% +$505 0.14% 57
2014
Q1 		$385K Buy
3,922
+9
+0.2% +$834 0.14% 57
2013
Q4 		$358K Buy
+3,913
New +$361K 0.13% 55

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Evanston Advisors's JNJ Position: Q1 2017 in Review

Evanston Advisors sold out of Johnson & Johnson (JNJ) in Q1 2017, closing a stake of 3,981 shares — an estimated $459K sold.

Evanston Advisors first reported a position in JNJ in Q4 2013 and held it in 13 quarters. The position peaked at $482K in Q2 2016. 2,349 funds tracked by Wall St. Rank hold JNJ as of Q1 2017.

  • Evanston Advisors reported no remaining Johnson & Johnson position as of Q1 2017 after selling out during the quarter.
  • Evanston Advisors sold 3,981 Johnson & Johnson shares in Q1 2017, an estimated $459K.
  • Evanston Advisors first reported a position in Johnson & Johnson in Q4 2013 and held it in 13 quarters.
  • Evanston Advisors's Johnson & Johnson position peaked at $482K in Q2 2016.
  • 2,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2017.

Based on Evanston Advisors's 13F filing for Q1 2017, filed 5 May 2017.