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Garcia Hamilton & Associates’s Johnson & Johnson JNJ Stock Holding History

Garcia Hamilton & Associates’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
Q3 		– Sell
-7,349
Closed -$972K – 62
2017
Q2 		$972K Sell
7,349
-13,617
-65% -$1.74M 1.34% 20
2017
Q1 		$2.59M Sell
20,966
-14,550
-41% -$1.74M 2.29% 11
2016
Q4 		$4.09M Sell
35,516
-2,052
-5% -$237K 2.37% 11
2016
Q3 		$4.44M Sell
37,568
-20,347
-35% -$2.47M 2.61% 10
2016
Q2 		$7.03M Sell
57,915
-5,020
-8% -$570K 4.23% 1
2016
Q1 		$6.81M Sell
62,935
-107
-0.2% -$11.1K 3.96% 3
2015
Q4 		$6.48M Buy
63,042
+731
+1% +$73.5K 3.79% 3
2015
Q3 		$5.82M Buy
62,311
+27,112
+77% +$2.62M 3.56% 3
2015
Q2 		$3.43M Buy
35,199
+4,978
+16% +$499K 1.9% 16
2015
Q1 		$3.04M Buy
30,221
+5,416
+22% +$551K 1.49% 29
2014
Q4 		$2.59M Buy
24,805
+7,249
+41% +$764K 1.01% 40
2014
Q3 		$1.87M Buy
+17,556
New +$1.82M 0.54% 59

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Garcia Hamilton & Associates's JNJ Position: Q3 2017 in Review

Garcia Hamilton & Associates sold out of Johnson & Johnson (JNJ) in Q3 2017, closing a stake of 7,349 shares — an estimated $972K sold.

Garcia Hamilton & Associates first reported a position in JNJ in Q3 2014 and held it in 12 quarters. The position peaked at $7.03M in Q2 2016. 2,356 funds tracked by Wall St. Rank hold JNJ as of Q3 2017.

  • Garcia Hamilton & Associates reported no remaining Johnson & Johnson position as of Q3 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 7,349 Johnson & Johnson shares in Q3 2017, an estimated $972K.
  • Garcia Hamilton & Associates first reported a position in Johnson & Johnson in Q3 2014 and held it in 12 quarters.
  • Garcia Hamilton & Associates's Johnson & Johnson position peaked at $7.03M in Q2 2016.
  • 2,356 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.