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Rand Wealth’s Johnson & Johnson JNJ Stock Holding History

Rand Wealth’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 		$15.2M Sell
110,016
-4,689
-4% -$623K 1.7% 9
2018
Q2 		$13.9M Sell
114,705
-3,648
-3% -$455K 1.55% 11
2018
Q1 		$15.2M Sell
118,353
-2,648
-2% -$358K 1.7% 11
2017
Q4 		$16.9M Sell
121,001
-1,500
-1% -$209K 1.85% 10
2017
Q3 		$15.9M Sell
122,501
-1,669
-1% -$221K 1.84% 10
2017
Q2 		$16.4M Sell
124,170
-6,237
-5% -$796K 2.23% 7
2017
Q1 		$16.2M Sell
130,407
-3,988
-3% -$476K 1.95% 9
2016
Q4 		$15.5M Sell
134,395
-1,393
-1% -$161K 1.95% 9
2016
Q3 		$16M Buy
135,788
+1,668
+1% +$202K 2.09% 7
2016
Q2 		$16.3M Sell
134,120
-1,669
-1% -$190K 2.2% 7
2016
Q1 		$14.7M Sell
135,789
-882
-0.6% -$91.3K 2.04% 8
2015
Q4 		$14M Sell
136,671
-19,863
-13% -$2M 1.98% 9
2015
Q3 		$13.2M Buy
156,534
+14,624
+10% +$1.41M 1.94% 9
2015
Q2 		$13.8M Sell
141,910
-141
-0.1% -$14.1K 1.87% 11
2015
Q1 		$14.3M Buy
142,051
+1,252
+0.9% +$127K 1.92% 10
2014
Q4 		$14.4M Sell
140,799
-5,510
-4% -$581K 1.98% 10
2014
Q3 		$15.6M Sell
146,309
-1,463
-1% -$152K 2.26% 10
2014
Q2 		$15.5M Sell
147,772
-6,990
-5% -$707K 2.21% 11
2014
Q1 		$15.2M Sell
154,762
-2,076
-1% -$192K 2.63% 6
2013
Q4 		$14.4M Buy
156,838
+2,924
+2% +$269K 2.54% 7
2013
Q3 		$13.3M Buy
153,914
+10,183
+7% +$914K 2.64% 7
2013
Q2 		$12.3M Buy
+143,731
New +$12.2M 2.71% 7

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

Rand Wealth's JNJ Position: Q3 2018 in Review

Rand Wealth reduced its Johnson & Johnson (JNJ) stake by 4.1% in Q3 2018, selling an estimated $623K and leaving 110,016 shares worth $15.2M. The position accounts for 1.7% of the portfolio, ranked #9.

Rand Wealth first reported a position in JNJ in Q2 2013 and has held it in 22 quarters since. The position peaked at $16.9M in Q4 2017. 2,583 funds tracked by Wall St. Rank hold JNJ as of Q3 2018.

  • Rand Wealth held 110,016 shares of Johnson & Johnson worth $15.2M as of Q3 2018.
  • Rand Wealth sold 4,689 Johnson & Johnson shares in Q3 2018, an estimated $623K.
  • Johnson & Johnson made up 1.7% of Rand Wealth's portfolio in Q3 2018, its #9 holding.
  • Rand Wealth first reported a position in Johnson & Johnson in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Johnson & Johnson position peaked at $16.9M in Q4 2017.
  • 2,583 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.