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Parasol Investment Management’s Johnson & Johnson JNJ Stock Holding History

Parasol Investment Management’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
2017
Q1 		$230K Sell
1,850
-2,695
-59% -$322K 0.38% 24
2016
Q4 		$524K Buy
4,545
+67
+1% +$7.74K 0.55% 32
2016
Q3 		$529K Buy
4,478
+573
+15% +$69.5K 0.55% 32
2016
Q2 		$474K Sell
3,905
-15
-0.4% -$1.7K 0.49% 38
2016
Q1 		$424K Sell
3,920
-40
-1% -$4.14K 0.41% 34
2015
Q4 		$407K Sell
3,960
-15
-0.4% -$1.51K 0.39% 33
2015
Q3 		$371K Sell
3,975
-1,161
-23% -$112K 0.33% 37
2015
Q2 		$501K Buy
5,136
+150
+3% +$15K 0.34% 46
2015
Q1 		$502K Buy
4,986
+1,870
+60% +$190K 0.32% 46
2014
Q4 		$326K Buy
3,116
+405
+15% +$42.7K 0.23% 51
2014
Q3 		$289K Buy
2,711
+180
+7% +$18.7K 0.2% 51
2014
Q2 		$265K Buy
2,531
+363
+17% +$36.7K 0.18% 51
2014
Q1 		$213K Buy
2,168
+200
+10% +$18.5K 0.15% 41
2013
Q4 		$180K Buy
+1,968
New +$181K 0.12% 33

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Parasol Investment Management's JNJ Position: Q1 2017 in Review

Parasol Investment Management reduced its Johnson & Johnson (JNJ) stake by 59% in Q1 2017, selling an estimated $322K and leaving 1,850 shares worth $230K. The position accounts for 0.38% of the portfolio, ranked #24.

Parasol Investment Management first reported a position in JNJ in Q4 2013 and has held it in 14 quarters since. The position peaked at $529K in Q3 2016. 2,349 funds tracked by Wall St. Rank hold JNJ as of Q1 2017.

  • Parasol Investment Management held 1,850 shares of Johnson & Johnson worth $230K as of Q1 2017.
  • Parasol Investment Management sold 2,695 Johnson & Johnson shares in Q1 2017, an estimated $322K.
  • Johnson & Johnson made up 0.38% of Parasol Investment Management's portfolio in Q1 2017, its #24 holding.
  • Parasol Investment Management first reported a position in Johnson & Johnson in Q4 2013 and has held it in 14 quarters since.
  • Parasol Investment Management's Johnson & Johnson position peaked at $529K in Q3 2016.
  • 2,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.