Fusion Family Wealth’s Johnson & Johnson JNJ Stock Holding History

Fusion Family Wealth’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
2019 Q1	–	Sell	-1,380	Closed	-$178K	–	198
2018 Q4	$178K	Sell	1,380 -91	-6%	-$12.7K	0.05%	68
2018 Q3	$203K	Buy	1,471 +461	+46%	+$61.3K	0.05%	60
2018 Q2	$123K	Buy	1,010 +870	+621%	+$109K	0.03%	85
2018 Q1	$18K	Sell	140 -100	-42%	-$13.5K	0.01%	177
2017 Q4	$33K	Buy	240 +140	+140%	+$19.5K	0.01%	153
2017 Q3	$13K	Sell	100 -40	-29%	-$5.3K	﹤0.01%	141
2017 Q2	$19K	Sell	140 -24	-15%	-$3.06K	0.01%	176
2017 Q1	$20K	Sell	164 -254	-61%	-$30.3K	0.01%	164
2016 Q4	$48K	Buy	+418	New	+$48.3K	0.03%	126

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Fusion Family Wealth's JNJ Position: Q1 2019 in Review

Fusion Family Wealth sold out of Johnson & Johnson (JNJ) in Q1 2019, closing a stake of 1,380 shares — an estimated $178K sold.

Fusion Family Wealth first reported a position in JNJ in Q4 2016 and held it in 9 quarters. The position peaked at $203K in Q3 2018. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

Fusion Family Wealth reported no remaining Johnson & Johnson position as of Q1 2019 after selling out during the quarter.
Fusion Family Wealth sold 1,380 Johnson & Johnson shares in Q1 2019, an estimated $178K.
Fusion Family Wealth first reported a position in Johnson & Johnson in Q4 2016 and held it in 9 quarters.
Fusion Family Wealth's Johnson & Johnson position peaked at $203K in Q3 2018.
2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on Fusion Family Wealth's 13F filing for Q1 2019, filed 10 May 2019.