Greystone Managed Investments’s Johnson & Johnson JNJ Stock Holding History

Greystone Managed Investments’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
2019 Q3	$3.05M	Hold	23,576	–	–	0.19%	87
2019 Q2	$3.28M	Hold	23,576	–	–	0.19%	86
2019 Q1	$3.3M	Buy	23,576 +953	+4%	+$128K	0.19%	84
2018 Q4	$2.92M	Buy	22,623 +298	+1%	+$41.6K	0.19%	88
2018 Q3	$3.08M	Hold	22,325	–	–	0.17%	86
2018 Q2	$2.71M	Hold	22,325	–	–	0.12%	91
2018 Q1	$2.86M	Buy	22,325 +5,257	+31%	+$711K	0.12%	86
2017 Q4	$2.38M	Hold	17,068	–	–	0.1%	86
2017 Q3	$2.22M	Buy	17,068 +318	+2%	+$42.2K	0.1%	86
2017 Q2	$2.22M	Sell	16,750 -196	-1%	-$25K	0.1%	84
2017 Q1	$2.11M	Hold	16,946	–	–	0.1%	85
2016 Q4	$1.95M	Buy	+16,946	New	+$1.96M	0.09%	77

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Greystone Managed Investments's JNJ Position: Q3 2019 in Review

Greystone Managed Investments held its Johnson & Johnson (JNJ) position steady in Q3 2019 at 23,576 shares worth $3.05M. The position accounts for 0.19% of the portfolio, ranked #87.

Greystone Managed Investments first reported a position in JNJ in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.3M in Q1 2019. 2,725 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

Greystone Managed Investments held 23,576 shares of Johnson & Johnson worth $3.05M as of Q3 2019.
Greystone Managed Investments left its Johnson & Johnson share count unchanged in Q3 2019.
Johnson & Johnson made up 0.19% of Greystone Managed Investments's portfolio in Q3 2019, its #87 holding.
Greystone Managed Investments first reported a position in Johnson & Johnson in Q4 2016 and has held it in 12 quarters since.
Greystone Managed Investments's Johnson & Johnson position peaked at $3.3M in Q1 2019.
2,725 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.