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Ken Stern & Associates’s Johnson & Johnson JNJ Stock Holding History

Ken Stern & Associates’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
2018
Q3 		$1.4M Buy
10,157
+2
+0% +$266 0.61% 24
2018
Q2 		$1.23M Sell
10,155
-246
-2% -$30.7K 0.57% 22
2018
Q1 		$1.33M Sell
10,401
-2
-0% -$270 0.59% 22
2017
Q4 		$1.45M Sell
10,403
-387
-4% -$53.9K 0.63% 21
2017
Q3 		$1.4M Sell
10,790
-156
-1% -$20.7K 0.62% 22
2017
Q2 		$1.45M Buy
10,946
+3
+0% +$383 0.66% 22
2017
Q1 		$1.35M Sell
10,943
-33
-0.3% -$3.94K 0.63% 22
2016
Q4 		$1.26M Buy
10,976
+545
+5% +$63K 0.65% 20
2016
Q3 		$1.23M Buy
10,431
+3
+0% +$364 0.85% 17
2016
Q2 		$1.26M Buy
10,428
+408
+4% +$46.4K 0.99% 16
2016
Q1 		$1.08M Buy
10,020
+778
+8% +$80.5K 0.75% 20
2015
Q4 		$949K Buy
9,242
+192
+2% +$19.3K 0.64% 28
2015
Q3 		$845K Buy
9,050
+826
+10% +$79.9K 0.66% 25
2015
Q2 		$772K Buy
8,224
+445
+6% +$44.6K 0.56% 28
2015
Q1 		$783K Buy
7,779
+863
+12% +$87.8K 0.59% 32
2014
Q4 		$723K Buy
+6,916
New +$729K 0.56% 45

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ken Stern & Associates's JNJ Position: Q3 2018 in Review

Ken Stern & Associates increased its Johnson & Johnson (JNJ) stake by 0.02% in Q3 2018, buying an estimated $266 and bringing the position to 10,157 shares worth $1.4M. The position accounts for 0.61% of the portfolio, ranked #24.

Ken Stern & Associates first reported a position in JNJ in Q4 2014 and has held it in 16 quarters since. The position peaked at $1.45M in Q4 2017. 2,583 funds tracked by Wall St. Rank hold JNJ as of Q3 2018.

  • Ken Stern & Associates held 10,157 shares of Johnson & Johnson worth $1.4M as of Q3 2018.
  • Ken Stern & Associates bought 2 Johnson & Johnson shares in Q3 2018, an estimated $266.
  • Johnson & Johnson made up 0.61% of Ken Stern & Associates's portfolio in Q3 2018, its #24 holding.
  • Ken Stern & Associates first reported a position in Johnson & Johnson in Q4 2014 and has held it in 16 quarters since.
  • Ken Stern & Associates's Johnson & Johnson position peaked at $1.45M in Q4 2017.
  • 2,583 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.