GA
JNJ icon

Geneva Advisors’s Johnson & Johnson JNJ Stock Holding History

Geneva Advisors’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
Q2 		$16.5M Sell
125,051
-1,925
-2% -$246K 0.28% 75
2017
Q1 		$15.8M Sell
126,976
-1,188
-0.9% -$142K 0.28% 80
2016
Q4 		$14.8M Buy
128,164
+40,189
+46% +$4.64M 0.29% 76
2016
Q3 		$10.4M Buy
87,975
+422
+0.5% +$51.2K 0.2% 87
2016
Q2 		$10.6M Sell
87,553
-7,878
-8% -$895K 0.21% 84
2016
Q1 		$10.3M Buy
95,431
+2,540
+3% +$263K 0.21% 87
2015
Q4 		$9.54M Buy
92,891
+3,321
+4% +$334K 0.18% 94
2015
Q3 		$8.36M Buy
89,570
+616
+0.7% +$59.6K 0.17% 96
2015
Q2 		$8.67M Buy
88,954
+2,475
+3% +$248K 0.15% 98
2015
Q1 		$8.7M Sell
86,479
-547,884
-86% -$55.7M 0.16% 101
2014
Q4 		$66.3M Buy
634,363
+647
+0.1% +$68.2K 1.24% 28
2014
Q3 		$67.5M Buy
633,716
+4,050
+0.6% +$420K 1.27% 23
2014
Q2 		$65.9M Buy
629,666
+325,790
+107% +$32.9M 1.2% 20
2014
Q1 		$29.9M Buy
303,876
+241,309
+386% +$22.4M 0.55% 68
2013
Q4 		$5.73M Buy
62,567
+822
+1% +$75.8K 0.11% 105
2013
Q3 		$5.35M Sell
61,745
-3,737
-6% -$335K 0.11% 112
2013
Q2 		$5.62M Buy
+65,482
New +$5.56M 0.13% 104

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geneva Advisors's JNJ Position: Q2 2017 in Review

Geneva Advisors reduced its Johnson & Johnson (JNJ) stake by 1.5% in Q2 2017, selling an estimated $246K and leaving 125,051 shares worth $16.5M. The position accounts for 0.28% of the portfolio, ranked #75.

Geneva Advisors first reported a position in JNJ in Q2 2013 and has held it in 17 quarters since. The position peaked at $67.5M in Q3 2014. 2,350 funds tracked by Wall St. Rank hold JNJ as of Q2 2017.

  • Geneva Advisors held 125,051 shares of Johnson & Johnson worth $16.5M as of Q2 2017.
  • Geneva Advisors sold 1,925 Johnson & Johnson shares in Q2 2017, an estimated $246K.
  • Johnson & Johnson made up 0.28% of Geneva Advisors's portfolio in Q2 2017, its #75 holding.
  • Geneva Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Johnson & Johnson position peaked at $67.5M in Q3 2014.
  • 2,350 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.