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Genesee Valley Trust’s Johnson & Johnson JNJ Stock Holding History

Genesee Valley Trust’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
Q1 		$3.06M Buy
23,563
+40
+0.2% +$5.41K 1.24% 14
2017
Q4 		$3.29M Buy
23,523
+3,663
+18% +$510K 1.37% 8
2017
Q3 		$2.58M Sell
19,860
-176
-0.9% -$23.3K 1.06% 14
2017
Q2 		$2.65M Sell
20,036
-319
-2% -$40.7K 1.12% 14
2017
Q1 		$2.54K Sell
20,355
-370
-2% -$44.2K 1.74% 5
2016
Q4 		$2.39K Sell
20,725
-340
-2% -$39.3K 1.68% 5
2016
Q3 		$2.49M Sell
21,065
-27
-0.1% -$3.28K 1.53% 5
2016
Q2 		$2.56M Buy
21,092
+350
+2% +$39.8K 1.66% 4
2016
Q1 		$2.24M Sell
20,742
-230
-1% -$23.8K 1.52% 5
2015
Q4 		$2.15M Sell
20,972
-408
-2% -$41K 1.42% 8
2015
Q3 		$2M Sell
21,380
-6
-0% -$580 1.33% 11
2015
Q2 		$2.08M Sell
21,386
-257
-1% -$25.7K 1.34% 9
2015
Q1 		$2.18M Sell
21,643
-75
-0.3% -$7.63K 1.35% 8
2014
Q4 		$2.27M Buy
21,718
+258
+1% +$27.2K 1.45% 8
2014
Q3 		$2.29M Buy
21,460
+423
+2% +$43.9K 1.42% 8
2014
Q2 		$2.2M Buy
21,037
+4,349
+26% +$440K 1.32% 8
2014
Q1 		$1.64M Sell
16,688
-2,704
-14% -$251K 1.04% 12
2013
Q4 		$1.78M Sell
19,392
-3,625
-16% -$334K 1.18% 8
2013
Q3 		$2M Sell
23,017
-2,788
-11% -$250K 1.47% 4
2013
Q2 		$2.22M Buy
+25,805
New +$2.19M 1.74% 3

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Genesee Valley Trust's JNJ Position: Q1 2018 in Review

Genesee Valley Trust increased its Johnson & Johnson (JNJ) stake by 0.17% in Q1 2018, buying an estimated $5.41K and bringing the position to 23,563 shares worth $3.06M. The position accounts for 1.24% of the portfolio, ranked #14.

Genesee Valley Trust first reported a position in JNJ in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.29M in Q4 2017. 2,597 funds tracked by Wall St. Rank hold JNJ as of Q1 2018.

  • Genesee Valley Trust held 23,563 shares of Johnson & Johnson worth $3.06M as of Q1 2018.
  • Genesee Valley Trust bought 40 Johnson & Johnson shares in Q1 2018, an estimated $5.41K.
  • Johnson & Johnson made up 1.24% of Genesee Valley Trust's portfolio in Q1 2018, its #14 holding.
  • Genesee Valley Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's Johnson & Johnson position peaked at $3.29M in Q4 2017.
  • 2,597 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.