Opes Advisors’s Johnson & Johnson JNJ Stock Holding History

Opes 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
2018 Q3	–	Sell	-6,313	Closed	-$766K	–	44
2018 Q2	$766K	Buy	6,313 +3,964	+169%	+$495K	0.56%	28
2018 Q1	$301K	Sell	2,349 -935	-28%	-$126K	0.24%	32
2017 Q4	$459K	Buy	+3,284	New	+$457K	0.33%	30
2017 Q3	–	Sell	-7,010	Closed	-$917K	–	45
2017 Q2	$917K	Buy	7,010 +48	+0.7%	+$6.12K	0.57%	29
2017 Q1	$867K	Buy	6,962 +4,003	+135%	+$478K	0.61%	26
2016 Q4	$341K	Buy	+2,959	New	+$342K	0.35%	33

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Opes Advisors's JNJ Position: Q3 2018 in Review

Opes Advisors sold out of Johnson & Johnson (JNJ) in Q3 2018, closing a stake of 6,313 shares — an estimated $766K sold.

Opes Advisors first reported a position in JNJ in Q4 2016 and held it in 6 quarters. The position peaked at $917K in Q2 2017. 2,584 funds tracked by Wall St. Rank hold JNJ as of Q3 2018.

Opes Advisors reported no remaining Johnson & Johnson position as of Q3 2018 after selling out during the quarter.
Opes Advisors sold 6,313 Johnson & Johnson shares in Q3 2018, an estimated $766K.
Opes Advisors first reported a position in Johnson & Johnson in Q4 2016 and held it in 6 quarters.
Opes Advisors's Johnson & Johnson position peaked at $917K in Q2 2017.
2,584 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2018.

Based on Opes Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.