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New Harbor Financial Group’s Johnson & Johnson JNJ Stock Holding History

New Harbor Financial Group’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
2021
Q1 		– Sell
-300
Closed -$47.2M – 20
2020
Q4 		$47.2M Buy
+300
New +$44.3K 16.99% 1

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

New Harbor Financial Group's JNJ Position: Q3 2016 in Review

New Harbor Financial Group sold out of Johnson & Johnson (JNJ) in Q3 2016, closing a stake of 93 shares — an estimated $11K sold.

New Harbor Financial Group first reported a position in JNJ in Q2 2013 and held it in 12 quarters. The position peaked at $95K in Q2 2014. 2,227 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

  • New Harbor Financial Group reported no remaining Johnson & Johnson position as of Q3 2016 after selling out during the quarter.
  • New Harbor Financial Group sold 93 Johnson & Johnson shares in Q3 2016, an estimated $11K.
  • New Harbor Financial Group first reported a position in Johnson & Johnson in Q2 2013 and held it in 12 quarters.
  • New Harbor Financial Group's Johnson & Johnson position peaked at $95K in Q2 2014.
  • 2,227 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.