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Penseco Financial Services’s Johnson & Johnson JNJ Stock Holding History

Penseco Financial Services’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
2013
Q3 		$3.15M Sell
36,366
-171
-0.5% -$15.3K 2.24% 14
2013
Q2 		$3.14M Buy
+36,537
New +$3.1M 2.38% 10

Other funds holding JNJ

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Penseco Financial Services's JNJ Position: Q3 2013 in Review

Penseco Financial Services reduced its Johnson & Johnson (JNJ) stake by 0.47% in Q3 2013, selling an estimated $15.3K and leaving 36,366 shares worth $3.15M. The position accounts for 2.24% of the portfolio, ranked #14.

Penseco Financial Services first reported a position in JNJ in Q2 2013 and has held it in 2 quarters since. 1,830 funds tracked by Wall St. Rank hold JNJ as of Q3 2013.

  • Penseco Financial Services held 36,366 shares of Johnson & Johnson worth $3.15M as of Q3 2013.
  • Penseco Financial Services sold 171 Johnson & Johnson shares in Q3 2013, an estimated $15.3K.
  • Johnson & Johnson made up 2.24% of Penseco Financial Services's portfolio in Q3 2013, its #14 holding.
  • Penseco Financial Services first reported a position in Johnson & Johnson in Q2 2013 and has held it in 2 quarters since.
  • 1,830 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.