NFC Investments’s Johnson & Johnson JNJ Stock Holding History

NFC Investments’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	-2,010	Closed	-$280K	–	42
2017 Q4	$280K	Hold	2,010	–	–	0.09%	39
2017 Q3	$261K	Sell	2,010 -70	-3%	-$9.28K	0.09%	39
2017 Q2	$275K	Hold	2,080	–	–	0.1%	38
2017 Q1	$259K	Hold	2,080	–	–	0.1%	36
2016 Q4	$240K	Hold	2,080	–	–	0.09%	38
2016 Q3	$246K	Hold	2,080	–	–	0.11%	36
2016 Q2	$252K	Sell	2,080 -455	-18%	-$51.7K	0.12%	38
2016 Q1	$274K	Hold	2,535	–	–	0.13%	37
2015 Q4	$260K	Sell	2,535 -372	-13%	-$37.4K	0.13%	36
2015 Q3	$271K	Buy	2,907 +367	+14%	+$35.5K	0.13%	38
2015 Q2	$248K	Hold	2,540	–	–	0.11%	37
2015 Q1	$255	Hold	2,540	–	–	0.02%	37
2014 Q4	$266K	Hold	2,540	–	–	0.12%	37
2014 Q3	$271K	Hold	2,540	–	–	0.12%	39
2014 Q2	$266K	Sell	2,540 -75	-3%	-$7.58K	0.13%	37
2014 Q1	$257K	Hold	2,615	–	–	0.13%	39
2013 Q4	$240K	Hold	2,615	–	–	0.13%	36
2013 Q3	$227K	Hold	2,615	–	–	0.12%	38
2013 Q2	$225K	Buy	+2,615	New	+$222K	0.14%	38

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

NFC Investments's JNJ Position: Q1 2018 in Review

NFC Investments sold out of Johnson & Johnson (JNJ) in Q1 2018, closing a stake of 2,010 shares — an estimated $280K sold.

NFC Investments first reported a position in JNJ in Q2 2013 and held it in 19 quarters. The position peaked at $280K in Q4 2017. 2,597 funds tracked by Wall St. Rank hold JNJ as of Q1 2018.

NFC Investments reported no remaining Johnson & Johnson position as of Q1 2018 after selling out during the quarter.
NFC Investments sold 2,010 Johnson & Johnson shares in Q1 2018, an estimated $280K.
NFC Investments first reported a position in Johnson & Johnson in Q2 2013 and held it in 19 quarters.
NFC Investments's Johnson & Johnson position peaked at $280K in Q4 2017.
2,597 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2018.

Based on NFC Investments's 13F filing for Q1 2018, filed 14 May 2018.