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Park Avenue Institutional Advisers’s Johnson & Johnson JNJ Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-17,399
Closed -$2.11M – 218
2016
Q2 		$2.11M Sell
17,399
-31
-0.2% -$3.52K 1.81% 4
2016
Q1 		$1.89M Sell
17,430
-491
-3% -$50.8K 1.63% 5
2015
Q4 		$1.84M Sell
17,921
-498
-3% -$50.1K 1.58% 5
2015
Q3 		$1.72M Sell
18,419
-331
-2% -$32K 1.52% 4
2015
Q2 		$1.83M Buy
+18,750
New +$1.88M 1.47% 5

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Park Avenue Institutional Advisers's JNJ Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Johnson & Johnson (JNJ) in Q3 2016, closing a stake of 17,399 shares — an estimated $2.11M sold.

Park Avenue Institutional Advisers first reported a position in JNJ in Q2 2015 and held it in 5 quarters. The position peaked at $2.11M in Q2 2016. 2,227 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Johnson & Johnson position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 17,399 Johnson & Johnson shares in Q3 2016, an estimated $2.11M.
  • Park Avenue Institutional Advisers first reported a position in Johnson & Johnson in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Johnson & Johnson position peaked at $2.11M in Q2 2016.
  • 2,227 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.