Integrated Wealth Counsel’s Johnson & Johnson JNJ Stock Holding History

Integrated Wealth Counsel’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
2016 Q4	$474K	Buy	4,110 +300	+8%	+$34.7K	1.02%	19
2016 Q3	$450K	Buy	3,810 +1,275	+50%	+$155K	0.95%	19
2016 Q2	$307K	Hold	2,535	–	–	0.71%	16
2016 Q1	$274K	Buy	2,535 +100	+4%	+$10.4K	0.62%	18
2015 Q4	$250K	Sell	2,435 -400	-14%	-$40.2K	0.4%	20
2015 Q3	$265K	Hold	2,835	–	–	0.44%	16
2015 Q2	$276K	Sell	2,835 -268	-9%	-$26.8K	0.38%	20
2015 Q1	$312K	Sell	3,103 -500	-14%	-$50.8K	0.39%	16
2014 Q4	$377K	Hold	3,603	–	–	0.45%	16
2014 Q3	$384K	Sell	3,603 -7,775	-68%	-$806K	0.39%	16
2014 Q2	$1.19M	Sell	11,378 -1,896	-14%	-$192K	0.94%	12
2014 Q1	$1.3M	Sell	13,274 -853	-6%	-$79.1K	1.03%	26
2013 Q4	$1.29M	Sell	14,127 -1,017	-7%	-$93.7K	0.95%	27
2013 Q3	$1.31M	Sell	15,144 -1,655	-10%	-$148K	0.96%	25
2013 Q2	$1.44M	Buy	+16,799	New	+$1.43M	1.04%	26

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Integrated Wealth Counsel's JNJ Position: Q4 2016 in Review

Integrated Wealth Counsel increased its Johnson & Johnson (JNJ) stake by 7.9% in Q4 2016, buying an estimated $34.7K and bringing the position to 4,110 shares worth $474K. The position accounts for 1.02% of the portfolio, ranked #19.

Integrated Wealth Counsel first reported a position in JNJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.44M in Q2 2013. 2,321 funds tracked by Wall St. Rank hold JNJ as of Q4 2016.

Integrated Wealth Counsel held 4,110 shares of Johnson & Johnson worth $474K as of Q4 2016.
Integrated Wealth Counsel bought 300 Johnson & Johnson shares in Q4 2016, an estimated $34.7K.
Johnson & Johnson made up 1.02% of Integrated Wealth Counsel's portfolio in Q4 2016, its #19 holding.
Integrated Wealth Counsel first reported a position in Johnson & Johnson in Q2 2013 and has held it in 15 quarters since.
Integrated Wealth Counsel's Johnson & Johnson position peaked at $1.44M in Q2 2013.
2,321 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.