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

MSI 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
2016
Q4 		$19M Sell
164,712
-7,490
-4% -$865K 0.62% 31
2016
Q3 		$20.3M Buy
172,202
+2,801
+2% +$340K 0.7% 30
2016
Q2 		$20.5M Buy
169,401
+10,252
+6% +$1.16M 0.74% 27
2016
Q1 		$17.2M Buy
159,149
+22,850
+17% +$2.37M 0.72% 22
2015
Q4 		$14M Buy
136,299
+70,367
+107% +$7.08M 0.64% 27
2015
Q3 		$6.16M Sell
65,932
-11,292
-15% -$1.09M 0.48% 36
2015
Q2 		$7.53M Buy
77,224
+5,965
+8% +$597K 0.53% 35
2015
Q1 		$7.17M Buy
71,259
+15,657
+28% +$1.59M 0.5% 35
2014
Q4 		$5.81M Buy
55,602
+4,884
+10% +$515K 0.63% 27
2014
Q3 		$5.41M Buy
50,718
+8,200
+19% +$850K 0.65% 19
2014
Q2 		$4.45M Sell
42,518
-1,093
-3% -$110K 0.59% 22
2014
Q1 		$4.28M Buy
43,611
+10,824
+33% +$1M 0.62% 22
2013
Q4 		$3M Buy
32,787
+1,498
+5% +$138K 0.46% 45
2013
Q3 		$2.71M Sell
31,289
-840
-3% -$75.4K 0.47% 44
2013
Q2 		$2.76M Buy
+32,129
New +$2.73M 0.55% 30

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSI Financial Services's JNJ Position: Q4 2016 in Review

MSI Financial Services reduced its Johnson & Johnson (JNJ) stake by 4.3% in Q4 2016, selling an estimated $865K and leaving 164,712 shares worth $19M. The position accounts for 0.62% of the portfolio, ranked #31.

MSI Financial Services first reported a position in JNJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.5M in Q2 2016. 2,320 funds tracked by Wall St. Rank hold JNJ as of Q4 2016.

  • MSI Financial Services held 164,712 shares of Johnson & Johnson worth $19M as of Q4 2016.
  • MSI Financial Services sold 7,490 Johnson & Johnson shares in Q4 2016, an estimated $865K.
  • Johnson & Johnson made up 0.62% of MSI Financial Services's portfolio in Q4 2016, its #31 holding.
  • MSI Financial Services first reported a position in Johnson & Johnson in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Johnson & Johnson position peaked at $20.5M in Q2 2016.
  • 2,320 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.