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IFC Holdings’s Johnson & Johnson JNJ Stock Holding History

IFC 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
Q1 		– Sell
-21,566
Closed -$3.01M – 222
2017
Q4 		$3.01M Sell
21,566
-3,052
-12% -$425K 0.21% 67
2017
Q3 		$3.21M Sell
24,618
-942
-4% -$125K 0.22% 67
2017
Q2 		$3.38M Buy
25,560
+366
+1% +$46.7K 0.26% 62
2017
Q1 		$3.13M Sell
25,194
-9,184
-27% -$1.1M 0.28% 59
2016
Q4 		$3.98M Buy
34,378
+1,470
+4% +$170K 0.4% 40
2016
Q3 		$3.89M Buy
32,908
+734
+2% +$89K 0.41% 45
2016
Q2 		$3.89M Buy
32,174
+5,877
+22% +$668K 0.44% 43
2016
Q1 		$2.87M Buy
26,297
+2,199
+9% +$228K 0.36% 55
2015
Q4 		$2.47M Buy
24,098
+2,694
+13% +$271K 0.33% 62
2015
Q3 		$1.95M Buy
21,404
+434
+2% +$42K 0.3% 67
2015
Q2 		$2.09M Buy
20,970
+2,637
+14% +$264K 0.3% 71
2015
Q1 		$1.83M Sell
18,333
-220
-1% -$22.4K 0.28% 78
2014
Q4 		$1.96M Sell
18,553
-600
-3% -$63.2K 0.32% 75
2014
Q3 		$2.04M Sell
19,153
-604
-3% -$62.6K 0.37% 69
2014
Q2 		$2.06M Buy
19,757
+2,998
+18% +$303K 0.38% 71
2014
Q1 		$1.64M Buy
16,759
+564
+3% +$52.3K 0.34% 71
2013
Q4 		$1.5M Sell
16,195
-274
-2% -$25.3K 0.32% 81
2013
Q3 		$1.43M Buy
16,469
+1,077
+7% +$96.6K 0.31% 86
2013
Q2 		$1.32M Buy
+15,392
New +$1.31M 0.32% 78

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

IFC Holdings's JNJ Position: Q1 2018 in Review

IFC Holdings sold out of Johnson & Johnson (JNJ) in Q1 2018, closing a stake of 21,566 shares — an estimated $3.01M sold.

IFC Holdings first reported a position in JNJ in Q2 2013 and held it in 19 quarters. The position peaked at $3.98M in Q4 2016. 2,598 funds tracked by Wall St. Rank hold JNJ as of Q1 2018.

  • IFC Holdings reported no remaining Johnson & Johnson position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 21,566 Johnson & Johnson shares in Q1 2018, an estimated $3.01M.
  • IFC Holdings first reported a position in Johnson & Johnson in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Johnson & Johnson position peaked at $3.98M in Q4 2016.
  • 2,598 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.