Fieldpoint Private Advisors’s Johnson & Johnson JNJ Stock Holding History

Fieldpoint Private 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	-2,450	Closed	-$282K	–	76
2016 Q4	$282K	Sell	2,450 -376	-13%	-$43.4K	0.19%	64
2016 Q3	$334K	Hold	2,826	–	–	0.22%	64
2016 Q2	$343K	Hold	2,826	–	–	0.23%	63
2016 Q1	$317K	Hold	2,826	–	–	0.22%	57
2015 Q4	$290K	Sell	2,826 -380	-12%	-$38.2K	0.2%	56
2015 Q3	$299K	Hold	3,206	–	–	0.21%	58
2015 Q2	$312K	Sell	3,206 -900	-22%	-$90.1K	0.19%	59
2015 Q1	$413K	Hold	4,106	–	–	0.25%	62
2014 Q4	$429K	Hold	4,106	–	–	0.28%	61
2014 Q3	$438K	Sell	4,106 -400	-9%	-$41.5K	0.28%	64
2014 Q2	$471K	Sell	4,506 -1,680	-27%	-$170K	0.28%	66
2014 Q1	$608K	Buy	6,186 +2,130	+53%	+$197K	0.36%	65
2013 Q4	$371K	Buy	4,056 +200	+5%	+$18.4K	0.21%	64
2013 Q3	$334K	Sell	3,856 -150	-4%	-$13.5K	0.2%	65
2013 Q2	$344K	Buy	+4,006	New	+$340K	0.21%	60

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fieldpoint Private Advisors's JNJ Position: Q1 2017 in Review

Fieldpoint Private Advisors sold out of Johnson & Johnson (JNJ) in Q1 2017, closing a stake of 2,450 shares — an estimated $282K sold.

Fieldpoint Private Advisors first reported a position in JNJ in Q2 2013 and held it in 15 quarters. The position peaked at $608K in Q1 2014. 2,349 funds tracked by Wall St. Rank hold JNJ as of Q1 2017.

Fieldpoint Private Advisors reported no remaining Johnson & Johnson position as of Q1 2017 after selling out during the quarter.
Fieldpoint Private Advisors sold 2,450 Johnson & Johnson shares in Q1 2017, an estimated $282K.
Fieldpoint Private Advisors first reported a position in Johnson & Johnson in Q2 2013 and held it in 15 quarters.
Fieldpoint Private Advisors's Johnson & Johnson position peaked at $608K in Q1 2014.
2,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.