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New York Life Trust’s Johnson & Johnson JNJ Stock Holding History

New York Life Trust’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
2017
Q1 		$35K Sell
281
-3,454
-92% -$413K 1.7% 5
2016
Q4 		$430K Buy
3,735
+40
+1% +$4.62K 2.04% 4
2016
Q3 		$436K Buy
3,695
+1,412
+62% +$171K 2.15% 4
2016
Q2 		$277K Sell
2,283
-1,002
-31% -$114K 1.34% 15
2016
Q1 		$355K Sell
3,285
-957
-23% -$99.1K 1.53% 10
2015
Q4 		$436K Sell
4,242
-117
-3% -$11.8K 1.87% 4
2015
Q3 		$407K Sell
4,359
-331
-7% -$32K 1.81% 4
2015
Q2 		$457K Sell
4,690
-213
-4% -$21.3K 1.9% 4
2015
Q1 		$493K Buy
4,903
+4
+0.1% +$407 1.96% 4
2014
Q4 		$512K Buy
4,899
+497
+11% +$52.4K 2.02% 4
2014
Q3 		$469K Buy
4,402
+88
+2% +$9.13K 1.94% 3
2014
Q2 		$451K Sell
4,314
-458
-10% -$46.3K 1.9% 3
2014
Q1 		$469K Buy
4,772
+66
+1% +$6.12K 2.07% 3
2013
Q4 		$431K Buy
4,706
+482
+11% +$44.4K 1.96% 4
2013
Q3 		$366K Sell
4,224
-1,033
-20% -$92.7K 1.84% 5
2013
Q2 		$451K Buy
+5,257
New +$446K 2.08% 5

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

New York Life Trust's JNJ Position: Q1 2017 in Review

New York Life Trust reduced its Johnson & Johnson (JNJ) stake by 92% in Q1 2017, selling an estimated $413K and leaving 281 shares worth $35K. The position accounts for 1.7% of the portfolio, ranked #5.

New York Life Trust first reported a position in JNJ in Q2 2013 and has held it in 16 quarters since. The position peaked at $512K in Q4 2014. 2,350 funds tracked by Wall St. Rank hold JNJ as of Q1 2017.

  • New York Life Trust held 281 shares of Johnson & Johnson worth $35K as of Q1 2017.
  • New York Life Trust sold 3,454 Johnson & Johnson shares in Q1 2017, an estimated $413K.
  • Johnson & Johnson made up 1.7% of New York Life Trust's portfolio in Q1 2017, its #5 holding.
  • New York Life Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 16 quarters since.
  • New York Life Trust's Johnson & Johnson position peaked at $512K in Q4 2014.
  • 2,350 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.