RT
JNJ icon

Reliance Trust’s Johnson & Johnson JNJ Stock Holding History

Reliance Trust’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
-1,981
Closed -$256K – 8
2018
Q4 		$256K Sell
1,981
-244
-11% -$34K 6.4% 9
2018
Q3 		$307K Hold
2,225
– – 6.07% 7
2018
Q2 		$270K Hold
2,225
– – 5.93% 8
2018
Q1 		$285K Sell
2,225
-350
-14% -$47.3K 5.88% 8
2017
Q4 		$360K Sell
2,575
-227
-8% -$31.6K 7.48% 5
2017
Q3 		$364K Sell
2,802
-26
-0.9% -$3.45K 7.14% 5
2017
Q2 		$374K Sell
2,828
-377
-12% -$48.1K 8.48% 5
2017
Q1 		$399K Sell
3,205
-248
-7% -$29.6K 7.68% 5
2016
Q4 		$396K Sell
3,453
-95
-3% -$11K 6.55% 4
2016
Q3 		$419K Buy
+3,548
New +$430K 6.78% 4
2015
Q1 		– Sell
-25,925
Closed -$2.71M – 64
2014
Q4 		$2.71M Sell
25,925
-127
-0.5% -$13.4K 3.16% 1
2014
Q3 		$2.78M Sell
26,052
-508
-2% -$52.7K 3.21% 1
2014
Q2 		$2.78M Sell
26,560
-3,112
-10% -$315K 3.12% 2
2014
Q1 		$2.92M Sell
29,672
-4,214
-12% -$391K 2.85% 2
2013
Q4 		$3.1M Sell
33,886
-2,172
-6% -$200K 2.95% 3
2013
Q3 		$3.13M Sell
36,058
-36,810
-51% -$3.3M 3.05% 2
2013
Q2 		$6.26M Buy
+72,868
New +$6.18M 4.1% 2

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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