Live Your Vision’s Johnson & Johnson JNJ Stock Holding History

Live Your Vision’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
2019 Q1	$255K	Sell	1,828 -779	-30%	-$104K	0.08%	63
2018 Q4	$338K	Sell	2,607 -20	-0.8%	-$2.79K	0.11%	60
2018 Q3	$363K	Buy	2,627 +1,264	+93%	+$168K	0.12%	53
2018 Q2	$172K	Buy	1,363 +502	+58%	+$62.6K	0.06%	70
2018 Q1	$110K	Sell	861 -50	-5%	-$6.76K	0.04%	82
2017 Q4	$134K	Buy	911 +1	+0.1%	+$139	0.04%	77
2017 Q3	$118K	Buy	910 +2	+0.2%	+$265	0.04%	79
2017 Q2	$120K	Buy	908 +2	+0.2%	+$255	0.04%	73
2017 Q1	$113K	Buy	906 +1	+0.1%	+$119	0.04%	79
2016 Q4	$104K	Sell	905 -50	-5%	-$5.78K	0.04%	80
2016 Q3	$113K	Buy	+955	New	+$116K	0.05%	75
2015 Q4	–	Sell	-844	Closed	-$79K	–	184
2015 Q3	$79K	Buy	+844	New	+$81.6K	0.04%	92

Other funds holding JNJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Live Your Vision's JNJ Position: Q1 2019 in Review

Live Your Vision reduced its Johnson & Johnson (JNJ) stake by 30% in Q1 2019, selling an estimated $104K and leaving 1,828 shares worth $255K. The position accounts for 0.08% of the portfolio, ranked #63.

Live Your Vision first reported a position in JNJ in Q3 2015 and has held it in 12 quarters since. The position peaked at $363K in Q3 2018. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

Live Your Vision held 1,828 shares of Johnson & Johnson worth $255K as of Q1 2019.
Live Your Vision sold 779 Johnson & Johnson shares in Q1 2019, an estimated $104K.
Johnson & Johnson made up 0.08% of Live Your Vision's portfolio in Q1 2019, its #63 holding.
Live Your Vision first reported a position in Johnson & Johnson in Q3 2015 and has held it in 12 quarters since.
Live Your Vision's Johnson & Johnson position peaked at $363K in Q3 2018.
2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.