FinTrust Investment Advisory Services’s Johnson & Johnson JNJ Stock Holding History

FinTrust Investment Advisory Services’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 Q1	$822K	Sell	6,411 -165	-3%	-$22.3K	0.75%	25
2017 Q4	$919K	Sell	6,576 -236	-3%	-$32.9K	0.81%	24
2017 Q3	$886K	Buy	+6,812	New	+$903K	0.85%	23
2013 Q3	$746K	Buy	8,610 +16	+0.2%	+$1.44K	1.53%	13
2013 Q2	$738K	Buy	+8,594	New	+$729K	1.27%	17

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FinTrust Investment Advisory Services's JNJ Position: Q1 2018 in Review

FinTrust Investment Advisory Services reduced its Johnson & Johnson (JNJ) stake by 2.5% in Q1 2018, selling an estimated $22.3K and leaving 6,411 shares worth $822K. The position accounts for 0.75% of the portfolio, ranked #25.

FinTrust Investment Advisory Services first reported a position in JNJ in Q2 2013 and has held it in 5 quarters since. The position peaked at $919K in Q4 2017. 2,598 funds tracked by Wall St. Rank hold JNJ as of Q1 2018.

FinTrust Investment Advisory Services held 6,411 shares of Johnson & Johnson worth $822K as of Q1 2018.
FinTrust Investment Advisory Services sold 165 Johnson & Johnson shares in Q1 2018, an estimated $22.3K.
Johnson & Johnson made up 0.75% of FinTrust Investment Advisory Services's portfolio in Q1 2018, its #25 holding.
FinTrust Investment Advisory Services first reported a position in Johnson & Johnson in Q2 2013 and has held it in 5 quarters since.
FinTrust Investment Advisory Services's Johnson & Johnson position peaked at $919K in Q4 2017.
2,598 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2018.

Based on FinTrust Investment Advisory Services's 13F filing for Q1 2018, filed 20 Apr 2018.