ParenteBeard Wealth Management’s Johnson & Johnson JNJ Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$27.4K	Sell	2,865 -25,695	-90%	-$2.71M	0.32%	34
2014 Q3	$3.04M	Buy	28,560 +1,092	+4%	+$113K	1.27%	17
2014 Q2	$2.87M	Sell	27,468 -125	-0.5%	-$12.6K	1.26%	16
2014 Q1	$2.71M	Sell	27,593 -15,589	-36%	-$1.45M	1.34%	14
2013 Q4	$3.96M	Buy	43,182 +16,989	+65%	+$1.57M	1.55%	14
2013 Q3	$2.27M	Sell	26,193 -954	-4%	-$85.6K	1.11%	19
2013 Q2	$2.33M	Buy	+27,147	New	+$2.3M	1.06%	21

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

ParenteBeard Wealth Management's JNJ Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Johnson & Johnson (JNJ) stake by 90% in Q4 2014, selling an estimated $2.71M and leaving 2,865 shares worth $27.4K. The position accounts for 0.32% of the portfolio, ranked #34.

ParenteBeard Wealth Management first reported a position in JNJ in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.96M in Q4 2013. 2,120 funds tracked by Wall St. Rank hold JNJ as of Q4 2014.

ParenteBeard Wealth Management held 2,865 shares of Johnson & Johnson worth $27.4K as of Q4 2014.
ParenteBeard Wealth Management sold 25,695 Johnson & Johnson shares in Q4 2014, an estimated $2.71M.
Johnson & Johnson made up 0.32% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #34 holding.
ParenteBeard Wealth Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Johnson & Johnson position peaked at $3.96M in Q4 2013.
2,120 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.