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MacGuire Cheswick & Tuttle Investment Counsel’s Johnson & Johnson JNJ Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’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 		$17M Sell
131,840
-830
-0.6% -$116K 3.57% 9
2018
Q3 		$18.3M Sell
132,670
-225
-0.2% -$29.9K 3.15% 9
2018
Q2 		$16.1M Sell
132,895
-79
-0.1% -$9.86K 2.96% 11
2018
Q1 		$17M Buy
132,974
+150
+0.1% +$20.3K 3.18% 8
2017
Q4 		$18.6M Sell
132,824
-1,815
-1% -$253K 3.37% 5
2017
Q3 		$17.5M Buy
134,639
+80
+0.1% +$10.6K 3.44% 5
2017
Q2 		$17.8M Sell
134,559
-1,750
-1% -$223K 3.61% 5
2017
Q1 		$17M Sell
136,309
-40
-0% -$4.78K 3.29% 5
2016
Q4 		$15.7M Buy
136,349
+2,490
+2% +$288K 3.24% 6
2016
Q3 		$15.8M Sell
133,859
-725
-0.5% -$88K 3.54% 5
2016
Q2 		$16.3M Buy
134,584
+520
+0.4% +$59.1K 3.64% 2
2016
Q1 		$14.5M Sell
134,064
-1,212
-0.9% -$125K 3.38% 6
2015
Q4 		$13.9M Buy
135,276
+1,087
+0.8% +$109K 3.12% 9
2015
Q3 		$12.5M Buy
134,189
+760
+0.6% +$73.5K 3.06% 8
2015
Q2 		$13M Buy
133,429
+1,175
+0.9% +$118K 2.91% 12
2015
Q1 		$13.3M Sell
132,254
-2,480
-2% -$252K 3% 11
2014
Q4 		$14.1M Sell
134,734
-1,618
-1% -$171K 3.16% 6
2014
Q3 		$14.5M Sell
136,352
-465
-0.3% -$48.2K 3.39% 6
2014
Q2 		$14.3M Sell
136,817
-1,082
-0.8% -$109K 3.33% 5
2014
Q1 		$13.5M Sell
137,899
-345
-0.2% -$32K 3.28% 6
2013
Q4 		$12.7M Buy
138,244
+19
+0% +$1.75K 3.05% 10
2013
Q3 		$12M Buy
138,225
+170
+0.1% +$15.3K 3.29% 5
2013
Q2 		$11.9M Buy
+138,055
New +$11.7M 3.4% 7

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $935B AUM

MacGuire Cheswick & Tuttle Investment Counsel's JNJ Position: Q4 2018 in Review

MacGuire Cheswick & Tuttle Investment Counsel reduced its Johnson & Johnson (JNJ) stake by 0.63% in Q4 2018, selling an estimated $116K and leaving 131,840 shares worth $17M. The position accounts for 3.57% of the portfolio, ranked #9.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in JNJ in Q2 2013 and has held it in 23 quarters since. The position peaked at $18.6M in Q4 2017. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

  • MacGuire Cheswick & Tuttle Investment Counsel held 131,840 shares of Johnson & Johnson worth $17M as of Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel sold 830 Johnson & Johnson shares in Q4 2018, an estimated $116K.
  • Johnson & Johnson made up 3.57% of MacGuire Cheswick & Tuttle Investment Counsel's portfolio in Q4 2018, its #9 holding.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Johnson & Johnson in Q2 2013 and has held it in 23 quarters since.
  • MacGuire Cheswick & Tuttle Investment Counsel's Johnson & Johnson position peaked at $18.6M in Q4 2017.
  • 2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.