Fuller & Thaler Asset Management
JNJ icon

Fuller & Thaler Asset Management’s Johnson & Johnson JNJ Stock Holding History

Fuller & Thaler 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
-8,800
Closed -$1.07M – 591
2018
Q2 		$1.07M Hold
8,800
– – 0.01% 327
2018
Q1 		$1.13M Sell
8,800
-9,200
-51% -$1.24M 0.01% 316
2017
Q4 		$2.52M Hold
18,000
– – 0.03% 245
2017
Q3 		$2.34M Sell
18,000
-5,700
-24% -$756K 0.03% 234
2017
Q2 		$3.13M Buy
23,700
+3,300
+16% +$421K 0.04% 185
2017
Q1 		$2.54M Sell
20,400
-10,800
-35% -$1.29M 0.03% 193
2016
Q4 		$3.6M Hold
31,200
– – 0.05% 164
2016
Q3 		$3.69M Buy
31,200
+10,600
+51% +$1.29M 0.06% 158
2016
Q2 		$2.5M Hold
20,600
– – 0.04% 177
2016
Q1 		$2.23M Buy
20,600
+6,700
+48% +$694K 0.04% 177
2015
Q4 		$1.43M Sell
13,900
-428
-3% -$43K 0.03% 221
2015
Q3 		$1.34M Sell
14,328
-10,400
-42% -$1.01M 0.03% 228
2015
Q2 		$2.41M Sell
24,728
-4,100
-14% -$411K 0.07% 192
2015
Q1 		$2.9M Buy
28,828
+6,500
+29% +$661K 0.09% 181
2014
Q4 		$2.33M Buy
22,328
+200
+0.9% +$21.1K 0.08% 189
2014
Q3 		$2.36M Sell
22,128
-800
-3% -$83K 0.1% 184
2014
Q2 		$2.4M Buy
22,928
+1,700
+8% +$172K 0.1% 188
2014
Q1 		$2.08M Sell
21,228
-1,600
-7% -$148K 0.1% 204
2013
Q4 		$2.09M Hold
22,828
– – 0.11% 200
2013
Q3 		$1.98M Buy
22,828
+2,900
+15% +$260K 0.12% 209
2013
Q2 		$1.71M Buy
+19,928
New +$1.69M 0.12% 213

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management's JNJ Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Johnson & Johnson (JNJ) in Q3 2018, closing a stake of 8,800 shares — an estimated $1.07M sold.

Fuller & Thaler Asset Management first reported a position in JNJ in Q2 2013 and held it in 21 quarters. The position peaked at $3.69M in Q3 2016. 2,583 funds tracked by Wall St. Rank hold JNJ as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Johnson & Johnson position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 8,800 Johnson & Johnson shares in Q3 2018, an estimated $1.07M.
  • Fuller & Thaler Asset Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 21 quarters.
  • Fuller & Thaler Asset Management's Johnson & Johnson position peaked at $3.69M in Q3 2016.
  • 2,583 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.