Investors Capital Advisory Services’s Johnson & Johnson JNJ Stock Holding History

Investors Capital Advisory Services’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 Q2	$4.03M	Sell	33,242 -2,104	-6%	-$239K	0.77%	15
2016 Q1	$3.82M	Buy	35,346 +601	+2%	+$62.2K	0.76%	13
2015 Q4	$3.57M	Sell	34,745 -1,853	-5%	-$186K	0.69%	15
2015 Q3	$3.42M	Buy	36,598 +45	+0.1%	+$4.35K	0.69%	17
2015 Q2	$3.56M	Sell	36,553 -127	-0.3%	-$12.7K	0.65%	17
2015 Q1	$3.69M	Sell	36,680 -65	-0.2%	-$6.61K	0.69%	19
2014 Q4	$3.84M	Buy	36,745 +1,354	+4%	+$143K	0.73%	17
2014 Q3	$3.77M	Sell	35,391 -1,569	-4%	-$163K	0.74%	20
2014 Q2	$3.87M	Sell	36,960 -1,131	-3%	-$114K	0.62%	23
2014 Q1	$3.74M	Buy	38,091 +1,934	+5%	+$179K	0.81%	16
2013 Q4	$3.31M	Buy	36,157 +3,159	+10%	+$291K	0.77%	19
2013 Q3	$2.86M	Buy	32,998 +4,570	+16%	+$410K	0.74%	18
2013 Q2	$2.44M	Buy	+28,428	New	+$2.41M	0.74%	20

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Investors Capital Advisory Services's JNJ Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Johnson & Johnson (JNJ) stake by 6% in Q2 2016, selling an estimated $239K and leaving 33,242 shares worth $4.03M. The position accounts for 0.77% of the portfolio, ranked #15.

Investors Capital Advisory Services first reported a position in JNJ in Q2 2013 and has held it in 13 quarters since. 2,233 funds tracked by Wall St. Rank hold JNJ as of Q2 2016.

Investors Capital Advisory Services held 33,242 shares of Johnson & Johnson worth $4.03M as of Q2 2016.
Investors Capital Advisory Services sold 2,104 Johnson & Johnson shares in Q2 2016, an estimated $239K.
Johnson & Johnson made up 0.77% of Investors Capital Advisory Services's portfolio in Q2 2016, its #15 holding.
Investors Capital Advisory Services first reported a position in Johnson & Johnson in Q2 2013 and has held it in 13 quarters since.
2,233 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.