Hays Advisory’s Johnson & Johnson JNJ Stock Holding History

Hays Advisory’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
2018 Q4	–	Sell	-1,999	Closed	-$276K	–	32
2018 Q3	$276K	Buy	1,999 +165	+9%	+$21.9K	0.18%	64
2018 Q2	$223K	Sell	1,834 -127	-6%	-$15.8K	0.12%	65
2018 Q1	$251K	Sell	1,961 -872	-31%	-$118K	0.12%	69
2017 Q4	$396K	Buy	2,833 +505	+22%	+$70.3K	0.14%	64
2017 Q3	$303K	Buy	2,328 +145	+7%	+$19.2K	0.09%	61
2017 Q2	$289K	Buy	2,183 +112	+5%	+$14.3K	0.07%	60
2017 Q1	$258K	Buy	2,071 +203	+11%	+$24.3K	0.06%	62
2016 Q4	$215K	Buy	+1,868	New	+$216K	0.05%	65

Other funds holding JNJ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hays Advisory's JNJ Position: Q4 2018 in Review

Hays Advisory sold out of Johnson & Johnson (JNJ) in Q4 2018, closing a stake of 1,999 shares — an estimated $276K sold.

Hays Advisory first reported a position in JNJ in Q4 2016 and held it in 8 quarters. The position peaked at $396K in Q4 2017. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

Hays Advisory reported no remaining Johnson & Johnson position as of Q4 2018 after selling out during the quarter.
Hays Advisory sold 1,999 Johnson & Johnson shares in Q4 2018, an estimated $276K.
Hays Advisory first reported a position in Johnson & Johnson in Q4 2016 and held it in 8 quarters.
Hays Advisory's Johnson & Johnson position peaked at $396K in Q4 2017.
2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on Hays Advisory's 13F filing for Q4 2018.