Huntington Steele’s Johnson & Johnson JNJ Stock Holding History

Huntington Steele’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 Q1	$497K	Hold	3,878	–	–	0.13%	48
2017 Q4	$542K	Hold	3,878	–	–	0.15%	47
2017 Q3	$504K	Hold	3,878	–	–	0.15%	48
2017 Q2	$513K	Hold	3,878	–	–	0.15%	43
2017 Q1	$483K	Hold	3,878	–	–	0.15%	45
2016 Q4	$447K	Buy	3,878 +300	+8%	+$34.7K	0.15%	46
2016 Q3	$423K	Hold	3,578	–	–	0.14%	43
2016 Q2	$434K	Sell	3,578 -213	-6%	-$24.2K	0.16%	39
2016 Q1	$410K	Buy	3,791 +90	+2%	+$9.32K	0.17%	40
2015 Q4	$380K	Hold	3,701	–	–	0.16%	43
2015 Q3	$345K	Sell	3,701 -162	-4%	-$15.7K	0.15%	41
2015 Q2	$376K	Buy	3,863 +341	+10%	+$34.1K	0.16%	40
2015 Q1	$354K	Sell	3,522 -2,073	-37%	-$211K	0.15%	40
2014 Q4	$585K	Hold	5,595	–	–	0.24%	39
2014 Q3	$596K	Hold	5,595	–	–	0.25%	40
2014 Q2	$585K	Hold	5,595	–	–	0.25%	40
2014 Q1	$550K	Hold	5,595	–	–	0.25%	40
2013 Q4	$512K	Hold	5,595	–	–	0.23%	41
2013 Q3	$485K	Hold	5,595	–	–	0.25%	41
2013 Q2	$480K	Buy	+5,595	New	+$475K	0.26%	41

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

Huntington Steele's JNJ Position: Q1 2018 in Review

Huntington Steele held its Johnson & Johnson (JNJ) position steady in Q1 2018 at 3,878 shares worth $497K. The position accounts for 0.13% of the portfolio, ranked #48.

Huntington Steele first reported a position in JNJ in Q2 2013 and has held it in 20 quarters since. The position peaked at $596K in Q3 2014. 2,597 funds tracked by Wall St. Rank hold JNJ as of Q1 2018.

Huntington Steele held 3,878 shares of Johnson & Johnson worth $497K as of Q1 2018.
Huntington Steele left its Johnson & Johnson share count unchanged in Q1 2018.
Johnson & Johnson made up 0.13% of Huntington Steele's portfolio in Q1 2018, its #48 holding.
Huntington Steele first reported a position in Johnson & Johnson in Q2 2013 and has held it in 20 quarters since.
Huntington Steele's Johnson & Johnson position peaked at $596K in Q3 2014.
2,597 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.