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Independent Portfolio Consultants’s Johnson & Johnson JNJ Stock Holding History

Independent Portfolio Consultants’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 		$66K Sell
500
-120
-19% -$15.3K 0.03% 478
2017
Q1 		$77K Sell
620
-1,195
-66% -$143K 0.03% 496
2016
Q4 		$209K Buy
1,815
+488
+37% +$56.4K 0.07% 309
2016
Q3 		$157K Sell
1,327
-1,365
-51% -$166K 0.05% 382
2016
Q2 		$327K Sell
2,692
-384
-12% -$43.6K 0.1% 268
2016
Q1 		$333K Buy
3,076
+2,377
+340% +$246K 0.09% 270
2015
Q4 		$72K Buy
699
+170
+32% +$17.1K 0.02% 526
2015
Q3 		$49K Sell
529
-1,746
-77% -$169K 0.01% 583
2015
Q2 		$222K Buy
2,275
+467
+26% +$46.8K 0.04% 350
2015
Q1 		$182K Buy
1,808
+225
+14% +$22.9K 0.04% 381
2014
Q4 		$166K Buy
1,583
+172
+12% +$18.1K 0.03% 408
2014
Q3 		$150K Sell
1,411
-705
-33% -$73.1K 0.04% 506
2014
Q2 		$221K Buy
+2,116
New +$214K 0.06% 427
2013
Q4 		– Sell
-6,513
Closed -$565K – 456
2013
Q3 		$565K Buy
6,513
+90
+1% +$8.07K 0.23% 165
2013
Q2 		$551K Buy
+6,423
New +$545K 0.25% 154

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

Independent Portfolio Consultants's JNJ Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Johnson & Johnson (JNJ) stake by 19% in Q2 2017, selling an estimated $15.3K and leaving 500 shares worth $66K. The position accounts for 0.03% of the portfolio, ranked #478.

Independent Portfolio Consultants first reported a position in JNJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $565K in Q3 2013. 2,350 funds tracked by Wall St. Rank hold JNJ as of Q2 2017.

  • Independent Portfolio Consultants held 500 shares of Johnson & Johnson worth $66K as of Q2 2017.
  • Independent Portfolio Consultants sold 120 Johnson & Johnson shares in Q2 2017, an estimated $15.3K.
  • Johnson & Johnson made up 0.03% of Independent Portfolio Consultants's portfolio in Q2 2017, its #478 holding.
  • Independent Portfolio Consultants first reported a position in Johnson & Johnson in Q2 2013 and has held it in 15 quarters since.
  • Independent Portfolio Consultants's Johnson & Johnson position peaked at $565K in Q3 2013.
  • 2,350 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.