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Gupta Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Gupta Wealth Management’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
Q1 		$3.54M Sell
32,722
-926
-3% -$95.9K 0.83% 27
2015
Q4 		$3.46M Sell
33,648
-1,715
-5% -$172K 0.88% 23
2015
Q3 		$3.3M Buy
35,363
+1,597
+5% +$154K 0.8% 27
2015
Q2 		$3.29M Buy
33,766
+4,314
+15% +$432K 0.81% 30
2015
Q1 		$2.96M Buy
+29,452
New +$3M 0.87% 27

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Gupta Wealth Management's JNJ Position: Q1 2016 in Review

Gupta Wealth Management reduced its Johnson & Johnson (JNJ) stake by 2.8% in Q1 2016, selling an estimated $95.9K and leaving 32,722 shares worth $3.54M. The position accounts for 0.83% of the portfolio, ranked #27.

Gupta Wealth Management first reported a position in JNJ in Q1 2015 and has held it in 5 quarters since. 2,204 funds tracked by Wall St. Rank hold JNJ as of Q1 2016.

  • Gupta Wealth Management held 32,722 shares of Johnson & Johnson worth $3.54M as of Q1 2016.
  • Gupta Wealth Management sold 926 Johnson & Johnson shares in Q1 2016, an estimated $95.9K.
  • Johnson & Johnson made up 0.83% of Gupta Wealth Management's portfolio in Q1 2016, its #27 holding.
  • Gupta Wealth Management first reported a position in Johnson & Johnson in Q1 2015 and has held it in 5 quarters since.
  • 2,204 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.