Mitsubishi UFJ Securities’s Johnson & Johnson JNJ Stock Holding History

Mitsubishi UFJ Securities’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
2019 Q3	–	Sell	-2,100	Closed	-$292K	–	145
2019 Q2	$292K	Buy	2,100 +1,460	+228%	+$202K	0.97%	21
2019 Q1	$89K	Sell	640 -70	-10%	-$9.38K	0.51%	84
2018 Q4	$92K	Buy	710 +120	+20%	+$16.7K	0.69%	34
2018 Q3	$82K	Hold	590	–	–	0.26%	77
2018 Q2	$72K	Hold	590	–	–	0.26%	75
2018 Q1	$76K	Sell	590 -440	-43%	-$59.5K	0.29%	75
2017 Q4	$144K	Buy	1,030 +160	+18%	+$22.3K	0.6%	40
2017 Q3	$113K	Hold	870	–	–	0.54%	49
2017 Q2	$115K	Buy	870 +200	+30%	+$25.5K	0.61%	43
2017 Q1	$83K	Sell	670 -540	-45%	-$64.5K	0.45%	49
2016 Q4	$139K	Buy	1,210 +710	+142%	+$82K	0.79%	24
2016 Q3	$59K	Hold	500	–	–	0.31%	65
2016 Q2	$61K	Buy	500 +170	+52%	+$19.3K	0.11%	94
2016 Q1	$36K	Buy	330 +50	+18%	+$5.18K	0.05%	123
2015 Q4	$29K	Sell	280 -20	-7%	-$2.01K	0.04%	137
2015 Q3	$28K	Sell	300 -30	-9%	-$2.9K	0.2%	99
2015 Q2	$32K	Sell	330 -50	-13%	-$5.01K	0.22%	103
2015 Q1	$38K	Buy	+380	New	+$38.6K	0.1%	90

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

Norges Bank Oslo, Norway $935B AUM

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

Mitsubishi UFJ Securities's JNJ Position: Q3 2019 in Review

Mitsubishi UFJ Securities sold out of Johnson & Johnson (JNJ) in Q3 2019, closing a stake of 2,100 shares — an estimated $292K sold.

Mitsubishi UFJ Securities first reported a position in JNJ in Q1 2015 and held it in 18 quarters. The position peaked at $292K in Q2 2019. 2,724 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

Mitsubishi UFJ Securities reported no remaining Johnson & Johnson position as of Q3 2019 after selling out during the quarter.
Mitsubishi UFJ Securities sold 2,100 Johnson & Johnson shares in Q3 2019, an estimated $292K.
Mitsubishi UFJ Securities first reported a position in Johnson & Johnson in Q1 2015 and held it in 18 quarters.
Mitsubishi UFJ Securities's Johnson & Johnson position peaked at $292K in Q2 2019.
2,724 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.