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Noroian Steven A & Associates’s Johnson & Johnson JNJ Stock Holding History

Noroian Steven A & Associates’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
2014
Q1 		$1.4M Sell
14,227
-25
-0.2% -$2.32K 4.73% 8
2013
Q4 		$1.3M Sell
14,252
-125
-0.9% -$11.5K 4.52% 11
2013
Q3 		$1.25M Sell
14,377
-825
-5% -$74K 4.55% 10
2013
Q2 		$1.3M Buy
+15,202
New +$1.29M 4.64% 5

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Noroian Steven A & Associates's JNJ Position: Q1 2014 in Review

Noroian Steven A & Associates reduced its Johnson & Johnson (JNJ) stake by 0.18% in Q1 2014, selling an estimated $2.32K and leaving 14,227 shares worth $1.4M. The position accounts for 4.73% of the portfolio, ranked #8.

Noroian Steven A & Associates first reported a position in JNJ in Q2 2013 and has held it in 4 quarters since. 1,973 funds tracked by Wall St. Rank hold JNJ as of Q1 2014.

  • Noroian Steven A & Associates held 14,227 shares of Johnson & Johnson worth $1.4M as of Q1 2014.
  • Noroian Steven A & Associates sold 25 Johnson & Johnson shares in Q1 2014, an estimated $2.32K.
  • Johnson & Johnson made up 4.73% of Noroian Steven A & Associates's portfolio in Q1 2014, its #8 holding.
  • Noroian Steven A & Associates first reported a position in Johnson & Johnson in Q2 2013 and has held it in 4 quarters since.
  • 1,973 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2014.

Based on Noroian Steven A & Associates's 13F filing for Q1 2014, filed 13 May 2014.