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Probabilities Fund Management’s Johnson & Johnson JNJ Stock Holding History

Probabilities Fund 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
2019
Q1 		– Sell
-2,654
Closed -$342K – 37
2018
Q4 		$342K Buy
2,654
+764
+40% +$107K 0.55% 29
2018
Q3 		$261K Buy
1,890
+80
+4% +$10.6K 0.59% 35
2018
Q2 		$220K Buy
1,810
+200
+12% +$25K 0.32% 41
2018
Q1 		$206K Buy
1,610
+35
+2% +$4.73K 0.21% 38
2017
Q4 		$211K Buy
+1,575
New +$219K 0.3% 39

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Probabilities Fund Management's JNJ Position: Q1 2019 in Review

Probabilities Fund Management sold out of Johnson & Johnson (JNJ) in Q1 2019, closing a stake of 2,654 shares — an estimated $342K sold.

Probabilities Fund Management first reported a position in JNJ in Q4 2017 and held it in 5 quarters. The position peaked at $342K in Q4 2018. 2,766 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

  • Probabilities Fund Management reported no remaining Johnson & Johnson position as of Q1 2019 after selling out during the quarter.
  • Probabilities Fund Management sold 2,654 Johnson & Johnson shares in Q1 2019, an estimated $342K.
  • Probabilities Fund Management first reported a position in Johnson & Johnson in Q4 2017 and held it in 5 quarters.
  • Probabilities Fund Management's Johnson & Johnson position peaked at $342K in Q4 2018.
  • 2,766 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on Probabilities Fund Management's 13F filing for Q1 2019, filed 15 May 2019.