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First Houston Capital’s Johnson & Johnson JNJ Stock Holding History

First Houston 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
Q2 		$3.18M Sell
24,050
-795
-3% -$101K 3.18% 3
2017
Q1 		$3.09M Sell
24,845
-400
-2% -$47.8K 2.88% 10
2016
Q4 		$2.91M Sell
25,245
-1,850
-7% -$214K 2.81% 12
2016
Q3 		$3.2M Sell
27,095
-3,850
-12% -$467K 3.23% 6
2016
Q2 		$3.75M Sell
30,945
-2,000
-6% -$227K 3.47% 2
2016
Q1 		$3.56M Buy
32,945
+950
+3% +$98.4K 3.4% 3
2015
Q4 		$3.29M Buy
31,995
+1,200
+4% +$121K 2.99% 3
2015
Q3 		$2.88M Buy
30,795
+650
+2% +$62.9K 2.72% 8
2015
Q2 		$3.03M Hold
30,145
– – 2.71% 11
2015
Q1 		$3.03M Sell
30,145
-100
-0.3% -$10.2K 2.65% 11
2014
Q4 		$3.16M Buy
30,245
+200
+0.7% +$21.1K 2.8% 4
2014
Q3 		$3.2M Buy
30,045
+50
+0.2% +$5.19K 3% 3
2014
Q2 		$3.14M Buy
29,995
+1,050
+4% +$106K 3% 2
2014
Q1 		$2.84M Buy
28,945
+1,000
+4% +$92.7K 2.78% 3
2013
Q4 		$2.56M Buy
27,945
+1,900
+7% +$175K 2.51% 12
2013
Q3 		$2.26M Buy
+26,045
New +$2.34M 2.43% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Houston Capital's JNJ Position: Q2 2017 in Review

First Houston Capital reduced its Johnson & Johnson (JNJ) stake by 3.2% in Q2 2017, selling an estimated $101K and leaving 24,050 shares worth $3.18M. The position accounts for 3.18% of the portfolio, ranked #3.

First Houston Capital first reported a position in JNJ in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.75M in Q2 2016. 2,349 funds tracked by Wall St. Rank hold JNJ as of Q2 2017.

  • First Houston Capital held 24,050 shares of Johnson & Johnson worth $3.18M as of Q2 2017.
  • First Houston Capital sold 795 Johnson & Johnson shares in Q2 2017, an estimated $101K.
  • Johnson & Johnson made up 3.18% of First Houston Capital's portfolio in Q2 2017, its #3 holding.
  • First Houston Capital first reported a position in Johnson & Johnson in Q3 2013 and has held it in 16 quarters since.
  • First Houston Capital's Johnson & Johnson position peaked at $3.75M in Q2 2016.
  • 2,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.