MA
JNJ icon

Marshwinds Advisory’s Johnson & Johnson JNJ Stock Holding History

Marshwinds Advisory’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 		$2.33M Sell
18,061
-48
-0.3% -$6.7K 1.25% 31
2018
Q3 		$2.5M Sell
18,109
-43
-0.2% -$5.71K 1.14% 32
2018
Q2 		$2.2M Sell
18,152
-441
-2% -$55K 1.04% 40
2018
Q1 		$2.38M Buy
18,593
+7
+0% +$946 1.13% 34
2017
Q4 		$2.6M Sell
18,586
-593
-3% -$82.6K 1.2% 33
2017
Q3 		$2.49M Sell
19,179
-162
-0.8% -$21.5K 1.16% 35
2017
Q2 		$2.56M Buy
19,341
+157
+0.8% +$20K 1.21% 31
2017
Q1 		$2.39M Buy
19,184
+7
+0% +$836 1.11% 36
2016
Q4 		$2.21M Sell
19,177
-191
-1% -$22.1K 1.05% 36
2016
Q3 		$2.29M Sell
19,368
-139
-0.7% -$16.9K 1.11% 35
2016
Q2 		$2.37M Buy
19,507
+15
+0.1% +$1.7K 1.15% 32
2016
Q1 		$2.11M Sell
19,492
-393
-2% -$40.7K 1.08% 34
2015
Q4 		$2.04M Sell
19,885
-2,043
-9% -$205K 1.07% 33
2015
Q3 		$2.05M Sell
21,928
-492
-2% -$47.6K 1.1% 33
2015
Q2 		$2.19M Buy
22,420
+153
+0.7% +$15.3K 1.1% 34
2015
Q1 		$2.24M Buy
22,267
+7
+0% +$712 1.06% 35
2014
Q4 		$2.33M Sell
22,260
-44
-0.2% -$4.64K 1.1% 33
2014
Q3 		$2.38M Sell
22,304
-143
-0.6% -$14.8K 1.18% 30
2014
Q2 		$2.35M Buy
22,447
+132
+0.6% +$13.3K 1.13% 30
2014
Q1 		$2.19M Sell
22,315
-994
-4% -$92.2K 1.11% 32
2013
Q4 		$2.13M Sell
23,309
-68
-0.3% -$6.27K 1.13% 31
2013
Q3 		$2.03M Buy
23,377
+982
+4% +$88.1K 1.16% 28
2013
Q2 		$1.92M Buy
+22,395
New +$1.9M 1.14% 27

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 $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Marshwinds Advisory's JNJ Position: Q4 2018 in Review

Marshwinds Advisory reduced its Johnson & Johnson (JNJ) stake by 0.27% in Q4 2018, selling an estimated $6.7K and leaving 18,061 shares worth $2.33M. The position accounts for 1.25% of the portfolio, ranked #31.

Marshwinds Advisory first reported a position in JNJ in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.6M in Q4 2017. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

  • Marshwinds Advisory held 18,061 shares of Johnson & Johnson worth $2.33M as of Q4 2018.
  • Marshwinds Advisory sold 48 Johnson & Johnson shares in Q4 2018, an estimated $6.7K.
  • Johnson & Johnson made up 1.25% of Marshwinds Advisory's portfolio in Q4 2018, its #31 holding.
  • Marshwinds Advisory first reported a position in Johnson & Johnson in Q2 2013 and has held it in 23 quarters since.
  • Marshwinds Advisory's Johnson & Johnson position peaked at $2.6M in Q4 2017.
  • 2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.