HRS Investment Holdings’s Johnson & Johnson JNJ Stock Holding History

HRS Investment Holdings’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 Q2	–	Sell	-12,500	Closed	-$1.6M	–	81
2018 Q1	$1.6M	Hold	12,500	–	–	0.78%	40
2017 Q4	$1.75M	Sell	12,500 -5,000	-29%	-$696K	0.92%	37
2017 Q3	$2.27M	Hold	17,500	–	–	1.37%	23
2017 Q2	$2.31M	Hold	17,500	–	–	1.51%	15
2017 Q1	$2.18M	Hold	17,500	–	–	1.57%	18
2016 Q4	$2.02M	Buy	17,500 +2,500	+17%	+$289K	1.63%	22
2016 Q3	$1.77M	Hold	15,000	–	–	1.63%	22
2016 Q2	$1.82M	Sell	15,000 -2,500	-14%	-$284K	1.74%	23
2016 Q1	$1.89M	Sell	17,500 -1,800	-9%	-$186K	1.78%	19
2015 Q4	$1.98M	Buy	+19,300	New	+$1.94M	1.91%	14

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HRS Investment Holdings's JNJ Position: Q2 2018 in Review

HRS Investment Holdings sold out of Johnson & Johnson (JNJ) in Q2 2018, closing a stake of 12,500 shares — an estimated $1.6M sold.

HRS Investment Holdings first reported a position in JNJ in Q4 2015 and held it in 10 quarters. The position peaked at $2.31M in Q2 2017. 2,592 funds tracked by Wall St. Rank hold JNJ as of Q2 2018.

HRS Investment Holdings reported no remaining Johnson & Johnson position as of Q2 2018 after selling out during the quarter.
HRS Investment Holdings sold 12,500 Johnson & Johnson shares in Q2 2018, an estimated $1.6M.
HRS Investment Holdings first reported a position in Johnson & Johnson in Q4 2015 and held it in 10 quarters.
HRS Investment Holdings's Johnson & Johnson position peaked at $2.31M in Q2 2017.
2,592 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2018.

Based on HRS Investment Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.