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NSB Advisors’s Johnson & Johnson JNJ Stock Holding History

NSB Advisors’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
2015
Q2 		– Sell
-4,840
Closed -$487K – 7
2015
Q1 		$487K Hold
4,840
– – 0.61% 19
2014
Q4 		$506K Hold
4,840
– – 0.51% 18
2014
Q3 		$516K Hold
4,840
– – 0.44% 18
2014
Q2 		$506K Hold
4,840
– – 0.35% 17
2014
Q1 		$475K Hold
4,840
– – 0.31% 19
2013
Q4 		$443K Hold
4,840
– – 0.26% 20
2013
Q3 		$420K Hold
4,840
– – 0.24% 19
2013
Q2 		$416K Buy
+4,840
New +$411K 0.23% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NSB Advisors's JNJ Position: Q2 2015 in Review

NSB Advisors sold out of Johnson & Johnson (JNJ) in Q2 2015, closing a stake of 4,840 shares — an estimated $487K sold.

NSB Advisors first reported a position in JNJ in Q2 2013 and held it in 8 quarters. The position peaked at $516K in Q3 2014. 2,104 funds tracked by Wall St. Rank hold JNJ as of Q2 2015.

  • NSB Advisors reported no remaining Johnson & Johnson position as of Q2 2015 after selling out during the quarter.
  • NSB Advisors sold 4,840 Johnson & Johnson shares in Q2 2015, an estimated $487K.
  • NSB Advisors first reported a position in Johnson & Johnson in Q2 2013 and held it in 8 quarters.
  • NSB Advisors's Johnson & Johnson position peaked at $516K in Q3 2014.
  • 2,104 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2015.

Based on NSB Advisors's 13F filing for Q2 2015.