R&F Capital Advisors’s Johnson & Johnson JNJ Stock Holding History

R&F Capital Advisors’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
2017 Q1	–	Sell	-14,354	Closed	-$1.65M	–	758
2016 Q4	$1.65M	Buy	+14,354	New	+$1.66M	0.58%	33

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

R&F Capital Advisors's JNJ Position: Q1 2017 in Review

R&F Capital Advisors sold out of Johnson & Johnson (JNJ) in Q1 2017, closing a stake of 14,354 shares — an estimated $1.65M sold.

R&F Capital Advisors first reported a position in JNJ in Q4 2016 and held it in 1 quarter. The position peaked at $1.65M in Q4 2016. 2,350 funds tracked by Wall St. Rank hold JNJ as of Q1 2017.

R&F Capital Advisors reported no remaining Johnson & Johnson position as of Q1 2017 after selling out during the quarter.
R&F Capital Advisors sold 14,354 Johnson & Johnson shares in Q1 2017, an estimated $1.65M.
R&F Capital Advisors first reported a position in Johnson & Johnson in Q4 2016 and held it in 1 quarter.
R&F Capital Advisors's Johnson & Johnson position peaked at $1.65M in Q4 2016.
2,350 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.