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LBA Wealth Management’s Johnson & Johnson JNJ Stock Holding History

LBA Wealth Management’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
Q1 		$295K Sell
2,367
-100
-4% -$11.9K 0.16% 90
2016
Q4 		$284K Sell
2,467
-230
-9% -$26.6K 0.16% 86
2016
Q3 		$319K Sell
2,697
-259
-9% -$31.4K 0.18% 89
2016
Q2 		$359K Buy
2,956
+90
+3% +$10.2K 0.2% 79
2016
Q1 		$310K Buy
2,866
+699
+32% +$72.4K 0.18% 90
2015
Q4 		$223K Buy
2,167
+951
+78% +$95.6K 0.13% 112
2015
Q3 		$114K Buy
1,216
+211
+21% +$20.4K 0.07% 136
2015
Q2 		$98K Sell
1,005
-69
-6% -$6.91K 0.06% 132
2015
Q1 		$108K Buy
1,074
+121
+13% +$12.3K 0.07% 131
2014
Q4 		$100K Sell
953
-83
-8% -$8.75K 0.07% 139
2014
Q3 		$110K Buy
1,036
+84
+9% +$8.71K 0.08% 134
2014
Q2 		$100K Buy
952
+100
+12% +$10.1K 0.08% 138
2014
Q1 		$84K Sell
852
-60
-7% -$5.56K 0.07% 140
2013
Q4 		$84K Buy
+912
New +$84K 0.07% 137

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

LBA Wealth Management's JNJ Position: Q1 2017 in Review

LBA Wealth Management reduced its Johnson & Johnson (JNJ) stake by 4.1% in Q1 2017, selling an estimated $11.9K and leaving 2,367 shares worth $295K. The position accounts for 0.16% of the portfolio, ranked #90.

LBA Wealth Management first reported a position in JNJ in Q4 2013 and has held it in 14 quarters since. The position peaked at $359K in Q2 2016. 2,349 funds tracked by Wall St. Rank hold JNJ as of Q1 2017.

  • LBA Wealth Management held 2,367 shares of Johnson & Johnson worth $295K as of Q1 2017.
  • LBA Wealth Management sold 100 Johnson & Johnson shares in Q1 2017, an estimated $11.9K.
  • Johnson & Johnson made up 0.16% of LBA Wealth Management's portfolio in Q1 2017, its #90 holding.
  • LBA Wealth Management first reported a position in Johnson & Johnson in Q4 2013 and has held it in 14 quarters since.
  • LBA Wealth Management's Johnson & Johnson position peaked at $359K in Q2 2016.
  • 2,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.