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Mariner Wealth Advisors (Cincinnati)’s Johnson & Johnson JNJ Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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 		$26.6M Buy
192,769
+7,687
+4% +$1.02M 1.47% 17
2018
Q2 		$22.5M Buy
185,082
+5,520
+3% +$689K 1.33% 24
2018
Q1 		$23M Buy
179,562
+6,691
+4% +$904K 1.42% 18
2017
Q4 		$24.2M Buy
172,871
+5,803
+3% +$808K 1.46% 20
2017
Q3 		$21.7M Buy
167,068
+3,957
+2% +$525K 1.41% 23
2017
Q2 		$21.6M Buy
163,111
+959
+0.6% +$122K 1.5% 20
2017
Q1 		$20.2M Buy
162,152
+8,560
+6% +$1.02M 1.45% 19
2016
Q4 		$17.7M Sell
153,592
-7,293
-5% -$842K 1.38% 24
2016
Q3 		$19M Buy
160,885
+3,185
+2% +$386K 1.62% 17
2016
Q2 		$19.1M Buy
157,700
+11,564
+8% +$1.31M 1.71% 15
2016
Q1 		$15.8M Buy
146,136
+10,673
+8% +$1.1M 1.55% 23
2015
Q4 		$13.9M Buy
+135,463
New +$13.6M 1.36% 30
2015
Q1 		$12.7M Sell
126,128
-13,401
-10% -$1.36M 1.78% 25
2014
Q4 		$14.6M Buy
139,529
+4,657
+3% +$491K 2.11% 19
2014
Q3 		$14.4M Buy
134,872
+12,598
+10% +$1.31M 2.3% 17
2014
Q2 		$12.8M Buy
122,274
+7,388
+6% +$747K 2.02% 27
2014
Q1 		$11.3M Buy
114,886
+3,636
+3% +$337K 1.83% 31
2013
Q4 		$10.2M Buy
111,250
+4,862
+5% +$448K 1.68% 31
2013
Q3 		$9.22M Buy
106,388
+9,126
+9% +$819K 1.71% 34
2013
Q2 		$8.35M Buy
+97,262
New +$8.25M 1.66% 35

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

Mariner Wealth Advisors (Cincinnati)'s JNJ Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) increased its Johnson & Johnson (JNJ) stake by 4.2% in Q3 2018, buying an estimated $1.02M and bringing the position to 192,769 shares worth $26.6M. The position accounts for 1.47% of the portfolio, ranked #17.

Mariner Wealth Advisors (Cincinnati) first reported a position in JNJ in Q2 2013 and has held it in 20 quarters since. 2,583 funds tracked by Wall St. Rank hold JNJ as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 192,769 shares of Johnson & Johnson worth $26.6M as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) bought 7,687 Johnson & Johnson shares in Q3 2018, an estimated $1.02M.
  • Johnson & Johnson made up 1.47% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #17 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Johnson & Johnson in Q2 2013 and has held it in 20 quarters since.
  • 2,583 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.