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Girard Securities’s Johnson & Johnson JNJ Stock Holding History

Girard Securities’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
Q4 		– Sell
-1,751
Closed -$229K – 69
2017
Q3 		$229K Sell
1,751
-1,358
-44% -$180K 0.2% 112
2017
Q2 		$410K Buy
3,109
+462
+17% +$58.9K 0.31% 81
2017
Q1 		$330K Sell
2,647
-3,371
-56% -$403K 0.28% 96
2016
Q4 		$693K Sell
6,018
-591
-9% -$68.3K 0.6% 45
2016
Q3 		$781K Buy
6,609
+784
+13% +$95.1K 0.8% 31
2016
Q2 		$701K Sell
5,825
-937
-14% -$106K 0.64% 40
2016
Q1 		$735K Sell
6,762
-41
-0.6% -$4.25K 0.72% 36
2015
Q4 		$701K Buy
+6,803
New +$684K 0.7% 36

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Girard Securities's JNJ Position: Q4 2017 in Review

Girard Securities sold out of Johnson & Johnson (JNJ) in Q4 2017, closing a stake of 1,751 shares — an estimated $229K sold.

Girard Securities first reported a position in JNJ in Q4 2015 and held it in 8 quarters. The position peaked at $781K in Q3 2016. 2,623 funds tracked by Wall St. Rank hold JNJ as of Q4 2017.

  • Girard Securities reported no remaining Johnson & Johnson position as of Q4 2017 after selling out during the quarter.
  • Girard Securities sold 1,751 Johnson & Johnson shares in Q4 2017, an estimated $229K.
  • Girard Securities first reported a position in Johnson & Johnson in Q4 2015 and held it in 8 quarters.
  • Girard Securities's Johnson & Johnson position peaked at $781K in Q3 2016.
  • 2,623 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.