Foresters Asset Management’s Johnson & Johnson JNJ Stock Holding History

Foresters Asset Management’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 Q3	–	Sell	-1,500	Closed	-$240K	–	60
2018 Q2	$240K	Sell	1,500 -3,000	-67%	-$374K	0.08%	40
2018 Q1	$476K	Hold	4,500	–	–	0.35%	26
2017 Q4	$789K	Sell	4,500 -5,700	-56%	-$794K	0.32%	26
2017 Q3	$1.66M	Hold	10,200	–	–	0.64%	23
2017 Q2	$1.75M	Hold	10,200	–	–	0.72%	21
2017 Q1	$1.69M	Sell	10,200 -18,100	-64%	-$2.16M	0.78%	19
2016 Q4	$3.26M	Sell	28,300 -800	-3%	-$92.4K	1.84%	11
2016 Q3	$3.5M	Sell	29,100 -7,000	-19%	-$849K	1.8%	12
2016 Q2	$4.38M	Buy	+36,100	New	+$4.1M	2.27%	10

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Foresters Asset Management's JNJ Position: Q3 2018 in Review

Foresters Asset Management sold out of Johnson & Johnson (JNJ) in Q3 2018, closing a stake of 1,500 shares — an estimated $240K sold.

Foresters Asset Management first reported a position in JNJ in Q2 2016 and held it in 9 quarters. The position peaked at $4.38M in Q2 2016. 2,583 funds tracked by Wall St. Rank hold JNJ as of Q3 2018.

Foresters Asset Management reported no remaining Johnson & Johnson position as of Q3 2018 after selling out during the quarter.
Foresters Asset Management sold 1,500 Johnson & Johnson shares in Q3 2018, an estimated $240K.
Foresters Asset Management first reported a position in Johnson & Johnson in Q2 2016 and held it in 9 quarters.
Foresters Asset Management's Johnson & Johnson position peaked at $4.38M in Q2 2016.
2,583 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2018.

Based on Foresters Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.