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Investment Centers of America’s Johnson & Johnson JNJ Stock Holding History

Investment Centers of America’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 		– Sell
-87,286
Closed -$11.4M – 260
2017
Q3 		$11.4M Sell
87,286
-11,500
-12% -$1.52M 0.83% 27
2017
Q2 		$13.1M Sell
98,786
-10,478
-10% -$1.34M 0.99% 22
2017
Q1 		$13.6M Buy
109,264
+5,727
+6% +$684K 1.05% 16
2016
Q4 		$12M Buy
103,537
+15,836
+18% +$1.83M 1.02% 17
2016
Q3 		$10.4M Buy
87,701
+4,796
+6% +$582K 1.07% 17
2016
Q2 		$10M Sell
82,905
-8,572
-9% -$974K 1.13% 16
2016
Q1 		$9.9M Buy
91,477
+19,167
+27% +$1.98M 1.1% 16
2015
Q4 		$7.41M Buy
72,310
+2,440
+3% +$245K 0.97% 19
2015
Q3 		$6.53M Buy
69,870
+7,496
+12% +$725K 1% 17
2015
Q2 		$6.08M Sell
62,374
-2,685
-4% -$269K 0.92% 18
2015
Q1 		$6.54M Buy
65,059
+12,784
+24% +$1.3M 0.97% 17
2014
Q4 		$5.45M Sell
52,275
-7,266
-12% -$766K 1.18% 13
2014
Q3 		$6.35M Buy
59,541
+12,769
+27% +$1.32M 1.13% 15
2014
Q2 		$4.88M Sell
46,772
-20,114
-30% -$2.03M 1.11% 17
2014
Q1 		$5.8M Buy
66,886
+26,569
+66% +$2.46M 1.21% 16
2013
Q4 		$3.5M Sell
40,317
-26,569
-40% -$2.45M 1.66% 10
2013
Q3 		$5.8M Buy
66,886
+21,809
+48% +$1.96M 1.17% 17
2013
Q2 		$3.87M Buy
+45,077
New +$3.83M 1.06% 21

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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 $315B AUM 27.84% 1-Year Est. Return

Investment Centers of America's JNJ Position: Q4 2017 in Review

Investment Centers of America sold out of Johnson & Johnson (JNJ) in Q4 2017, closing a stake of 87,286 shares — an estimated $11.4M sold.

Investment Centers of America first reported a position in JNJ in Q2 2013 and held it in 18 quarters. The position peaked at $13.6M in Q1 2017. 2,624 funds tracked by Wall St. Rank hold JNJ as of Q4 2017.

  • Investment Centers of America reported no remaining Johnson & Johnson position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 87,286 Johnson & Johnson shares in Q4 2017, an estimated $11.4M.
  • Investment Centers of America first reported a position in Johnson & Johnson in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Johnson & Johnson position peaked at $13.6M in Q1 2017.
  • 2,624 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.