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iAB Financial Bank’s Johnson & Johnson JNJ Stock Holding History

iAB Financial Bank’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
2017
Q2 		$1.6M Buy
12,101
+342
+3% +$43.6K 0.78% 28
2017
Q1 		$1.47M Buy
11,759
+400
+4% +$47.8K 0.75% 31
2016
Q4 		$1.31M Buy
11,359
+1,984
+21% +$229K 0.74% 33
2016
Q3 		$1.11M Buy
9,375
+383
+4% +$46.5K 0.65% 39
2016
Q2 		$1.09M Sell
8,992
-8
-0.1% -$909 0.7% 39
2016
Q1 		$974K Buy
9,000
+630
+8% +$65.2K 0.66% 39
2015
Q4 		$860K Buy
8,370
+20
+0.2% +$2.01K 0.63% 39
2015
Q3 		$779K Sell
8,350
-400
-5% -$38.7K 0.59% 42
2015
Q2 		$853K Hold
8,750
– – 0.58% 40
2015
Q1 		$820K Buy
8,750
+5,875
+204% +$597K 0.56% 42
2014
Q4 		$301K Buy
2,875
+125
+5% +$13.2K 0.25% 77
2014
Q3 		$293K Sell
2,750
-100
-4% -$10.4K 0.26% 73
2014
Q2 		$298K Hold
2,850
– – 0.26% 75
2014
Q1 		$280K Buy
2,850
+125
+5% +$11.6K 0.25% 76
2013
Q4 		$250K Buy
2,725
+50
+2% +$4.61K 0.22% 83
2013
Q3 		$232K Sell
2,675
-125
-4% -$11.2K 0.22% 82
2013
Q2 		$240K Buy
+2,800
New +$238K 0.24% 81

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

iAB Financial Bank's JNJ Position: Q2 2017 in Review

iAB Financial Bank increased its Johnson & Johnson (JNJ) stake by 2.9% in Q2 2017, buying an estimated $43.6K and bringing the position to 12,101 shares worth $1.6M. The position accounts for 0.78% of the portfolio, ranked #28.

iAB Financial Bank first reported a position in JNJ in Q2 2013 and has held it in 17 quarters since. 2,349 funds tracked by Wall St. Rank hold JNJ as of Q2 2017.

  • iAB Financial Bank held 12,101 shares of Johnson & Johnson worth $1.6M as of Q2 2017.
  • iAB Financial Bank bought 342 Johnson & Johnson shares in Q2 2017, an estimated $43.6K.
  • Johnson & Johnson made up 0.78% of iAB Financial Bank's portfolio in Q2 2017, its #28 holding.
  • iAB Financial Bank first reported a position in Johnson & Johnson in Q2 2013 and has held it in 17 quarters since.
  • 2,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.