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Gerald L. Ray & Associates’s Johnson & Johnson JNJ Stock Holding History

Gerald L. Ray & 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 		$11.1M Sell
85,500
-1,100
-1% -$146K 1.39% 13
2017
Q2 		$11.5M Sell
86,600
-200
-0.2% -$25.5K 1.48% 10
2017
Q1 		$10.8M Buy
86,800
+50
+0.1% +$5.97K 1.48% 11
2016
Q4 		$9.99M Sell
86,750
-146
-0.2% -$16.9K 1.45% 11
2016
Q3 		$10.3M Sell
86,896
-3,551
-4% -$431K 1.54% 10
2016
Q2 		$11M Buy
90,447
+20
+0% +$2.27K 1.75% 8
2016
Q1 		$9.78M Sell
90,427
-618
-0.7% -$64K 1.59% 13
2015
Q4 		$9.35M Sell
91,045
-1,521
-2% -$153K 1.48% 12
2015
Q3 		$8.64M Sell
92,566
-62
-0.1% -$6K 1.44% 13
2015
Q2 		$9.03M Sell
92,628
-927
-1% -$92.8K 1.37% 12
2015
Q1 		$9.41M Sell
93,555
-1,055
-1% -$107K 1.42% 11
2014
Q4 		$9.89M Sell
94,610
-679
-0.7% -$71.6K 1.52% 10
2014
Q3 		$10.2M Sell
95,289
-58
-0.1% -$6.02K 1.65% 9
2014
Q2 		$9.98M Sell
95,347
-1,721
-2% -$174K 1.7% 10
2014
Q1 		$9.54M Hold
97,068
– – 1.73% 9
2013
Q4 		$8.89M Buy
97,068
+100
+0.1% +$9.22K 1.68% 10
2013
Q3 		$8.41M Sell
96,968
-200
-0.2% -$17.9K 1.74% 10
2013
Q2 		$8.34M Buy
+97,168
New +$8.25M 1.87% 10

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

Gerald L. Ray & Associates's JNJ Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Johnson & Johnson (JNJ) stake by 1.3% in Q3 2017, selling an estimated $146K and leaving 85,500 shares worth $11.1M. The position accounts for 1.39% of the portfolio, ranked #13.

Gerald L. Ray & Associates first reported a position in JNJ in Q2 2013 and has held it in 18 quarters since. The position peaked at $11.5M in Q2 2017. 2,356 funds tracked by Wall St. Rank hold JNJ as of Q3 2017.

  • Gerald L. Ray & Associates held 85,500 shares of Johnson & Johnson worth $11.1M as of Q3 2017.
  • Gerald L. Ray & Associates sold 1,100 Johnson & Johnson shares in Q3 2017, an estimated $146K.
  • Johnson & Johnson made up 1.39% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #13 holding.
  • Gerald L. Ray & Associates first reported a position in Johnson & Johnson in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Johnson & Johnson position peaked at $11.5M in Q2 2017.
  • 2,356 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.