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Longer Investments’s Johnson & Johnson JNJ Stock Holding History

Longer Investments’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
Q4 		– Sell
-17,552
Closed -$2.42M – 33
2018
Q3 		$2.42M Sell
17,552
-5,346
-23% -$710K 2.33% 22
2018
Q2 		$2.78M Buy
22,898
+11,306
+98% +$1.41M 2.7% 11
2018
Q1 		$1.49M Sell
11,592
-200
-2% -$27K 1.63% 28
2017
Q4 		$1.65M Sell
11,792
-3,590
-23% -$500K 1.38% 33
2017
Q3 		$2M Buy
15,382
+1,980
+15% +$262K 1.78% 25
2017
Q2 		$1.77M Buy
13,402
+15
+0.1% +$1.91K 1.55% 27
2017
Q1 		$1.67M Sell
13,387
-1,577
-11% -$188K 1.6% 28
2016
Q4 		$1.72M Sell
14,964
-155
-1% -$17.9K 1.57% 29
2016
Q3 		$1.79M Hold
15,119
– – 1.55% 24
2016
Q2 		$1.83M Hold
15,119
– – 2.02% 19
2016
Q1 		$1.64M Sell
15,119
-9,020
-37% -$934K 1.35% 32
2015
Q4 		$2.48M Buy
24,139
+6,978
+41% +$702K 2.19% 13
2015
Q3 		$1.6M Buy
17,161
+16
+0.1% +$1.55K 1.89% 19
2015
Q2 		$1.67M Sell
17,145
-45
-0.3% -$4.51K 1.47% 27
2015
Q1 		$1.73M Sell
17,190
-1,790
-9% -$182K 1.32% 25
2014
Q4 		$1.99M Sell
18,980
-3,765
-17% -$397K 1.47% 26
2014
Q3 		$2.42M Sell
22,745
-195
-0.9% -$20.2K 1.96% 18
2014
Q2 		$2.4M Sell
22,940
-7,665
-25% -$775K 1.81% 21
2014
Q1 		$3.01M Buy
30,605
+3,370
+12% +$312K 2.38% 11
2013
Q4 		$2.49M Buy
27,235
+885
+3% +$81.6K 1.95% 16
2013
Q3 		$2.28M Sell
26,350
-9,920
-27% -$890K 1.84% 14
2013
Q2 		$3.11M Buy
+36,270
New +$3.08M 2.84% 9

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 $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Longer Investments's JNJ Position: Q4 2018 in Review

Longer Investments sold out of Johnson & Johnson (JNJ) in Q4 2018, closing a stake of 17,552 shares — an estimated $2.42M sold.

Longer Investments first reported a position in JNJ in Q2 2013 and held it in 22 quarters. The position peaked at $3.11M in Q2 2013. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

  • Longer Investments reported no remaining Johnson & Johnson position as of Q4 2018 after selling out during the quarter.
  • Longer Investments sold 17,552 Johnson & Johnson shares in Q4 2018, an estimated $2.42M.
  • Longer Investments first reported a position in Johnson & Johnson in Q2 2013 and held it in 22 quarters.
  • Longer Investments's Johnson & Johnson position peaked at $3.11M in Q2 2013.
  • 2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on Longer Investments's 13F filing for Q4 2018, filed 22 Jan 2019.