McQueen Ball & Associates’s Johnson & Johnson JNJ Stock Holding History

McQueen Ball & Associates’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	$3.55M	Buy	27,485 +2	+0%	+$279	2.28%	8
2018 Q3	$3.8M	Sell	27,483 -100	-0.4%	-$13.3K	2.15%	8
2018 Q2	$3.35M	Sell	27,583 -444	-2%	-$55.4K	2.03%	9
2018 Q1	$3.59M	Buy	28,027 +364	+1%	+$49.2K	2.2%	8
2017 Q4	$3.87M	Buy	27,663 +26	+0.1%	+$3.62K	2.32%	7
2017 Q3	$3.59M	Buy	27,637 +361	+1%	+$47.9K	2.3%	6
2017 Q2	$3.61M	Buy	27,276 +203	+0.7%	+$25.9K	2.37%	5
2017 Q1	$3.37K	Buy	27,073 +74	+0.3%	+$8.84K	1.85%	7
2016 Q4	$3.11M	Sell	26,999 -417	-2%	-$48.2K	2.07%	7
2016 Q3	$3.24M	Sell	27,416 -288	-1%	-$34.9K	2.21%	6
2016 Q2	$3.36M	Sell	27,704 -274	-1%	-$31.1K	2.38%	5
2016 Q1	$3.03M	Buy	27,978 +39	+0.1%	+$4.04K	2.23%	6
2015 Q4	$2.87M	Buy	+27,939	New	+$2.81M	2.6%	4

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

McQueen Ball & Associates's JNJ Position: Q4 2018 in Review

McQueen Ball & Associates increased its Johnson & Johnson (JNJ) stake by 0.01% in Q4 2018, buying an estimated $279 and bringing the position to 27,485 shares worth $3.55M. The position accounts for 2.28% of the portfolio, ranked #8.

McQueen Ball & Associates first reported a position in JNJ in Q4 2015 and has held it in 13 quarters since. The position peaked at $3.87M in Q4 2017. 2,764 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

McQueen Ball & Associates held 27,485 shares of Johnson & Johnson worth $3.55M as of Q4 2018.
McQueen Ball & Associates bought 2 Johnson & Johnson shares in Q4 2018, an estimated $279.
Johnson & Johnson made up 2.28% of McQueen Ball & Associates's portfolio in Q4 2018, its #8 holding.
McQueen Ball & Associates first reported a position in Johnson & Johnson in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's Johnson & Johnson position peaked at $3.87M in Q4 2017.
2,764 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.