P.R. Herzig & Co’s Johnson & Johnson JNJ Stock Holding History

P.R. Herzig & Co’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	-2,400	Closed	-$291K	–	20
2018 Q2	$291K	Hold	2,400	–	–	0.63%	37
2018 Q1	$308K	Hold	2,400	–	–	0.62%	39
2017 Q4	$335K	Hold	2,400	–	–	0.64%	38
2017 Q3	$312K	Sell	2,400 -300	-11%	-$39.8K	0.6%	39
2017 Q2	$357K	Hold	2,700	–	–	0.69%	40
2017 Q1	$336K	Hold	2,700	–	–	0.65%	40
2016 Q4	$311K	Hold	2,700	–	–	0.63%	43
2016 Q3	$319K	Hold	2,700	–	–	0.63%	43
2016 Q2	$328K	Hold	2,700	–	–	0.69%	42
2016 Q1	$292K	Sell	2,700 -500	-16%	-$51.8K	0.64%	42
2015 Q4	$329K	Hold	3,200	–	–	0.79%	38
2015 Q3	$299K	Sell	3,200 -500	-14%	-$48.4K	0.75%	38
2015 Q2	$361K	Sell	3,700 -382	-9%	-$38.3K	0.73%	42
2015 Q1	$411K	Sell	4,082 -500	-11%	-$50.8K	0.7%	41
2014 Q4	$479K	Hold	4,582	–	–	0.74%	43
2014 Q3	$488K	Hold	4,582	–	–	0.72%	44
2014 Q2	$479K	Sell	4,582 -200	-4%	-$20.2K	0.63%	44
2014 Q1	$470K	Hold	4,782	–	–	0.62%	48
2013 Q4	$438K	Sell	4,782 -1,700	-26%	-$157K	0.54%	50
2013 Q3	$562K	Sell	6,482 -11,400	-64%	-$1.02M	0.73%	44
2013 Q2	$1.53M	Buy	+17,882	New	+$1.52M	2.96%	19

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 $544B AUM 28.31% 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 $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

P.R. Herzig & Co's JNJ Position: Q3 2018 in Review

P.R. Herzig & Co sold out of Johnson & Johnson (JNJ) in Q3 2018, closing a stake of 2,400 shares — an estimated $291K sold.

P.R. Herzig & Co first reported a position in JNJ in Q2 2013 and held it in 21 quarters. The position peaked at $1.53M in Q2 2013. 2,583 funds tracked by Wall St. Rank hold JNJ as of Q3 2018.

P.R. Herzig & Co reported no remaining Johnson & Johnson position as of Q3 2018 after selling out during the quarter.
P.R. Herzig & Co sold 2,400 Johnson & Johnson shares in Q3 2018, an estimated $291K.
P.R. Herzig & Co first reported a position in Johnson & Johnson in Q2 2013 and held it in 21 quarters.
P.R. Herzig & Co's Johnson & Johnson position peaked at $1.53M in Q2 2013.
2,583 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.