Monetta Financial Services’s Johnson & Johnson JNJ Stock Holding History

Monetta Financial Services’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 Q1	–	Sell	-32,000	Closed	-$4.5M	–	51
2017 Q4	$4.5M	Buy	+32,000	New	+$4.46M	2.33%	18
2015 Q1	–	Sell	-25,000	Closed	-$2.61M	–	99
2014 Q4	$2.61M	Hold	25,000	–	–	1.35%	29
2014 Q3	$2.67M	Hold	25,000	–	–	1.4%	27
2014 Q2	$2.62M	Hold	25,000	–	–	1.37%	26
2014 Q1	$2.46M	Hold	25,000	–	–	1.33%	20
2013 Q4	$2.29M	Hold	25,000	–	–	1.32%	24
2013 Q3	$2.17M	Hold	25,000	–	–	1.67%	17
2013 Q2	$2.15M	Buy	+25,000	New	+$2.12M	1.92%	15

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Monetta Financial Services's JNJ Position: Q1 2018 in Review

Monetta Financial Services sold out of Johnson & Johnson (JNJ) in Q1 2018, closing a stake of 32,000 shares — an estimated $4.5M sold.

Monetta Financial Services first reported a position in JNJ in Q2 2013 and held it in 8 quarters. The position peaked at $4.5M in Q4 2017. 2,597 funds tracked by Wall St. Rank hold JNJ as of Q1 2018.

Monetta Financial Services reported no remaining Johnson & Johnson position as of Q1 2018 after selling out during the quarter.
Monetta Financial Services sold 32,000 Johnson & Johnson shares in Q1 2018, an estimated $4.5M.
Monetta Financial Services first reported a position in Johnson & Johnson in Q2 2013 and held it in 8 quarters.
Monetta Financial Services's Johnson & Johnson position peaked at $4.5M in Q4 2017.
2,597 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2018.

Based on Monetta Financial Services's 13F filing for Q1 2018, filed 9 May 2018.