Quantres Asset Management’s Johnson & Johnson JNJ Stock Holding History

Quantres Asset 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	$210K	Sell	1,500 -32,400	-96%	-$4.34M	0.15%	138
2018 Q4	$4.38M	Buy	33,900 +27,900	+465%	+$3.89M	2.7%	4
2018 Q3	$829K	Buy	+6,000	New	+$797K	0.49%	65
2018 Q1	–	Sell	-7,100	Closed	-$992K	–	200
2017 Q4	$992K	Sell	7,100 -12,200	-63%	-$1.7M	0.63%	55
2017 Q3	$2.51M	Buy	19,300 +6,300	+48%	+$835K	1.61%	11
2017 Q2	$1.72M	Buy	13,000 +8,500	+189%	+$1.08M	1.12%	17
2017 Q1	$560K	Buy	+4,500	New	+$538K	0.36%	92
2016 Q4	–	Sell	-3,100	Closed	-$366K	–	201
2016 Q3	$366K	Buy	+3,100	New	+$376K	0.23%	130
2016 Q2	–	Sell	-5,700	Closed	-$617K	–	198
2016 Q1	$617K	Sell	5,700 -900	-14%	-$93.2K	0.59%	52
2015 Q4	$678K	Buy	+6,600	New	+$664K	0.64%	56

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quantres Asset Management's JNJ Position: Q1 2019 in Review

Quantres Asset Management reduced its Johnson & Johnson (JNJ) stake by 96% in Q1 2019, selling an estimated $4.34M and leaving 1,500 shares worth $210K. The position accounts for 0.15% of the portfolio, ranked #138.

Quantres Asset Management first reported a position in JNJ in Q4 2015 and has held it in 10 quarters since. The position peaked at $4.38M in Q4 2018. 2,766 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

Quantres Asset Management held 1,500 shares of Johnson & Johnson worth $210K as of Q1 2019.
Quantres Asset Management sold 32,400 Johnson & Johnson shares in Q1 2019, an estimated $4.34M.
Johnson & Johnson made up 0.15% of Quantres Asset Management's portfolio in Q1 2019, its #138 holding.
Quantres Asset Management first reported a position in Johnson & Johnson in Q4 2015 and has held it in 10 quarters since.
Quantres Asset Management's Johnson & Johnson position peaked at $4.38M in Q4 2018.
2,766 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.