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Independence Trust’s Johnson & Johnson JNJ Stock Holding History

Independence Trust’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
Q4 		$4.23M Buy
30,262
+45
+0.1% +$6.27K 4.67% 7
2017
Q3 		$3.93M Buy
30,217
+931
+3% +$123K 4.48% 6
2017
Q2 		$3.87M Buy
29,286
+951
+3% +$121K 4.6% 6
2017
Q1 		$3.53M Sell
28,335
-26
-0.1% -$3.11K 4.54% 6
2016
Q4 		$3.27M Buy
28,361
+1,033
+4% +$119K 4.48% 5
2016
Q3 		$3.23M Buy
27,328
+1,794
+7% +$218K 5.28% 5
2016
Q2 		$3.1M Sell
25,534
-335
-1% -$38.1K 4.76% 5
2016
Q1 		$2.8M Sell
25,869
-5,597
-18% -$579K 4.41% 6
2015
Q4 		$3.23M Sell
31,466
-840
-3% -$84.5K 4.21% 8
2015
Q3 		$3.02M Sell
32,306
-3,361
-9% -$325K 3.09% 9
2015
Q2 		$3.48M Sell
35,667
-750
-2% -$75.1K 2.34% 7
2015
Q1 		$3.66M Sell
36,417
-200
-0.5% -$20.3K 2.32% 6
2014
Q4 		$3.83M Buy
36,617
+3,851
+12% +$406K 2.32% 5
2014
Q3 		$3.49M Sell
32,766
-486
-1% -$50.4K 2.3% 5
2014
Q2 		$3.48M Sell
33,252
-130
-0.4% -$13.1K 2.23% 5
2014
Q1 		$3.28M Buy
33,382
+155
+0.5% +$14.4K 2.26% 5
2013
Q4 		$3.04M Buy
33,227
+915
+3% +$84.3K 2.08% 6
2013
Q3 		$2.8M Sell
32,312
-935
-3% -$83.9K 2.07% 5
2013
Q2 		$2.85M Buy
+33,247
New +$2.82M 2.06% 4

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Independence Trust's JNJ Position: Q4 2017 in Review

Independence Trust increased its Johnson & Johnson (JNJ) stake by 0.15% in Q4 2017, buying an estimated $6.27K and bringing the position to 30,262 shares worth $4.23M. The position accounts for 4.67% of the portfolio, ranked #7.

Independence Trust first reported a position in JNJ in Q2 2013 and has held it in 19 quarters since. 2,624 funds tracked by Wall St. Rank hold JNJ as of Q4 2017.

  • Independence Trust held 30,262 shares of Johnson & Johnson worth $4.23M as of Q4 2017.
  • Independence Trust bought 45 Johnson & Johnson shares in Q4 2017, an estimated $6.27K.
  • Johnson & Johnson made up 4.67% of Independence Trust's portfolio in Q4 2017, its #7 holding.
  • Independence Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 19 quarters since.
  • 2,624 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2017.

Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.