Peak Capital Management’s Johnson & Johnson JNJ Stock Holding History

Peak Capital 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
2018 Q3	–	Sell	-1,702	Closed	-$207K	–	113
2018 Q2	$207K	Buy	+1,702	New	+$212K	0.13%	55
2018 Q1	–	Sell	-1,699	Closed	-$221K	–	82
2017 Q4	$221K	Hold	1,699	–	–	0.15%	56
2017 Q3	$221K	Sell	1,699 -526	-24%	-$69.7K	0.15%	60
2017 Q2	$294K	Buy	+2,225	New	+$284K	0.16%	95

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

Peak Capital Management's JNJ Position: Q3 2018 in Review

Peak Capital Management sold out of Johnson & Johnson (JNJ) in Q3 2018, closing a stake of 1,702 shares — an estimated $207K sold.

Peak Capital Management first reported a position in JNJ in Q2 2017 and held it in 4 quarters. The position peaked at $294K in Q2 2017. 2,583 funds tracked by Wall St. Rank hold JNJ as of Q3 2018.

Peak Capital Management reported no remaining Johnson & Johnson position as of Q3 2018 after selling out during the quarter.
Peak Capital Management sold 1,702 Johnson & Johnson shares in Q3 2018, an estimated $207K.
Peak Capital Management first reported a position in Johnson & Johnson in Q2 2017 and held it in 4 quarters.
Peak Capital Management's Johnson & Johnson position peaked at $294K in Q2 2017.
2,583 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2018.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.