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Gerstein Fisher’s Johnson & Johnson JNJ Stock Holding History

Gerstein Fisher’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
2016
Q3 		$5.33M Buy
45,151
+1,319
+3% +$160K 0.66% 23
2016
Q2 		$5.32M Buy
43,832
+3,696
+9% +$420K 0.7% 23
2016
Q1 		$4.34M Buy
40,136
+6,638
+20% +$687K 0.59% 27
2015
Q4 		$3.44M Buy
33,498
+209
+0.6% +$21K 0.48% 31
2015
Q3 		$3.11M Sell
33,289
-1,372
-4% -$133K 0.46% 32
2015
Q2 		$3.38M Buy
34,661
+2,192
+7% +$220K 0.55% 27
2015
Q1 		$3.27M Sell
32,469
-166
-0.5% -$16.9K 0.54% 29
2014
Q4 		$3.41M Sell
32,635
-1,240
-4% -$131K 0.56% 27
2014
Q3 		$3.61M Buy
33,875
+4,014
+13% +$416K 0.64% 22
2014
Q2 		$3.12M Buy
29,861
+633
+2% +$64K 0.59% 27
2014
Q1 		$2.87M Sell
29,228
-36,116
-55% -$3.35M 0.57% 29
2013
Q4 		$17M Buy
65,344
+35,875
+122% +$3.31M 0.63% 41
2013
Q3 		$2.56M Buy
29,469
+771
+3% +$69.2K 0.55% 25
2013
Q2 		$2.46M Buy
+28,698
New +$2.44M 0.59% 23

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gerstein Fisher's JNJ Position: Q3 2016 in Review

Gerstein Fisher increased its Johnson & Johnson (JNJ) stake by 3% in Q3 2016, buying an estimated $160K and bringing the position to 45,151 shares worth $5.33M. The position accounts for 0.66% of the portfolio, ranked #23.

Gerstein Fisher first reported a position in JNJ in Q2 2013 and has held it in 14 quarters since. The position peaked at $17M in Q4 2013. 2,228 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

  • Gerstein Fisher held 45,151 shares of Johnson & Johnson worth $5.33M as of Q3 2016.
  • Gerstein Fisher bought 1,319 Johnson & Johnson shares in Q3 2016, an estimated $160K.
  • Johnson & Johnson made up 0.66% of Gerstein Fisher's portfolio in Q3 2016, its #23 holding.
  • Gerstein Fisher first reported a position in Johnson & Johnson in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Johnson & Johnson position peaked at $17M in Q4 2013.
  • 2,228 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.