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FIC Capital’s Johnson & Johnson JNJ Stock Holding History

FIC Capital’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
Q3 		$2.96M Sell
22,769
-749
-3% -$99.3K 1.13% 28
2017
Q2 		$3.11M Sell
23,518
-430
-2% -$54.9K 1.28% 27
2017
Q1 		$2.98M Sell
23,948
-305
-1% -$36.4K 1.32% 29
2016
Q4 		$2.79M Sell
24,253
-1,994
-8% -$230K 1.41% 25
2016
Q3 		$3.1M Sell
26,247
-1,630
-6% -$198K 1.39% 22
2016
Q2 		$3.38M Sell
27,877
-3,815
-12% -$433K 1.6% 18
2016
Q1 		$3.43M Buy
31,692
+1,071
+3% +$111K 1.66% 17
2015
Q4 		$3.15M Buy
30,621
+136
+0.4% +$13.7K 1.39% 19
2015
Q3 		$2.85M Sell
30,485
-673
-2% -$65.1K 1.34% 25
2015
Q2 		$3.04M Sell
31,158
-79
-0.3% -$7.91K 1.21% 26
2015
Q1 		$3.14M Buy
31,237
+21
+0.1% +$2.14K 1.2% 24
2014
Q4 		$3.26M Sell
31,216
-78
-0.2% -$8.22K 1.26% 24
2014
Q3 		$3.34M Sell
31,294
-2,450
-7% -$254K 1.33% 19
2014
Q2 		$3.53M Sell
33,744
-220
-0.6% -$22.2K 1.38% 17
2014
Q1 		$3.34M Sell
33,964
-200
-0.6% -$18.5K 1.36% 18
2013
Q4 		$3.13M Sell
34,164
-565
-2% -$52.1K 1.4% 14
2013
Q3 		$3.01M Buy
34,729
+435
+1% +$39K 1.53% 14
2013
Q2 		$2.94M Buy
+34,294
New +$2.91M 1.88% 12

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

FIC Capital's JNJ Position: Q3 2017 in Review

FIC Capital reduced its Johnson & Johnson (JNJ) stake by 3.2% in Q3 2017, selling an estimated $99.3K and leaving 22,769 shares worth $2.96M. The position accounts for 1.13% of the portfolio, ranked #28.

FIC Capital first reported a position in JNJ in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.53M in Q2 2014. 2,356 funds tracked by Wall St. Rank hold JNJ as of Q3 2017.

  • FIC Capital held 22,769 shares of Johnson & Johnson worth $2.96M as of Q3 2017.
  • FIC Capital sold 749 Johnson & Johnson shares in Q3 2017, an estimated $99.3K.
  • Johnson & Johnson made up 1.13% of FIC Capital's portfolio in Q3 2017, its #28 holding.
  • FIC Capital first reported a position in Johnson & Johnson in Q2 2013 and has held it in 18 quarters since.
  • FIC Capital's Johnson & Johnson position peaked at $3.53M in Q2 2014.
  • 2,356 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.