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Outfitter Advisors’s Johnson & Johnson JNJ Stock Holding History

Outfitter 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
Q2 		$1.45M Sell
11,962
-110
-0.9% -$13.7K 0.66% 48
2018
Q1 		$1.55M Sell
12,072
-12,852
-52% -$1.74M 0.71% 47
2017
Q4 		$3.48M Buy
24,924
+470
+2% +$65.5K 1.17% 29
2017
Q3 		$3.18M Sell
24,454
-260
-1% -$34.5K 1.12% 32
2017
Q2 		$3.27M Sell
24,714
-450
-2% -$57.4K 1.22% 31
2017
Q1 		$3.13M Sell
25,164
-575
-2% -$68.7K 1.18% 32
2016
Q4 		$2.96M Sell
25,739
-600
-2% -$69.3K 1.17% 33
2016
Q3 		$3.11M Buy
26,339
+5,047
+24% +$612K 1.26% 30
2016
Q2 		$2.58M Sell
21,292
-6,861
-24% -$780K 1.1% 38
2016
Q1 		$3.05M Sell
28,153
-150
-0.5% -$15.5K 1.21% 31
2015
Q4 		$2.91M Sell
28,303
-410
-1% -$41.2K 1.17% 31
2015
Q3 		$2.68M Buy
28,713
+300
+1% +$29K 1.16% 30
2015
Q2 		$2.77M Sell
28,413
-250
-0.9% -$25K 1.07% 34
2015
Q1 		$2.88M Buy
28,663
+100
+0.4% +$10.2K 1.09% 31
2014
Q4 		$2.99M Buy
28,563
+100
+0.4% +$10.5K 1.14% 32
2014
Q3 		$3.03M Sell
28,463
-200
-0.7% -$20.7K 1.18% 27
2014
Q2 		$3M Sell
28,663
-85
-0.3% -$8.59K 1.14% 29
2014
Q1 		$2.82M Sell
28,748
-2,000
-7% -$185K 1.11% 28
2013
Q4 		$2.82M Sell
30,748
-41
-0.1% -$3.78K 1.12% 27
2013
Q3 		$2.67M Buy
30,789
+1,760
+6% +$158K 1.12% 26
2013
Q2 		$2.49M Buy
+29,029
New +$2.46M 1.15% 28

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Outfitter Advisors's JNJ Position: Q2 2018 in Review

Outfitter Advisors reduced its Johnson & Johnson (JNJ) stake by 0.91% in Q2 2018, selling an estimated $13.7K and leaving 11,962 shares worth $1.45M. The position accounts for 0.66% of the portfolio, ranked #48.

Outfitter Advisors first reported a position in JNJ in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.48M in Q4 2017. 2,592 funds tracked by Wall St. Rank hold JNJ as of Q2 2018.

  • Outfitter Advisors held 11,962 shares of Johnson & Johnson worth $1.45M as of Q2 2018.
  • Outfitter Advisors sold 110 Johnson & Johnson shares in Q2 2018, an estimated $13.7K.
  • Johnson & Johnson made up 0.66% of Outfitter Advisors's portfolio in Q2 2018, its #48 holding.
  • Outfitter Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 21 quarters since.
  • Outfitter Advisors's Johnson & Johnson position peaked at $3.48M in Q4 2017.
  • 2,592 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.