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	4.07%	9
2017 Q2	$374K	Sell	2,828 -377	-12%	-$48.1K	4.58%	9
2017 Q1	$399K	Sell	3,205 -248	-7%	-$29.6K	4.6%	9
2016 Q4	$396K	Sell	3,453 -95	-3%	-$11K	4.2%	8
2016 Q3	$419K	Buy	+3,548	New	+$430K	4.37%	9
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 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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Reliance Trust's JNJ Position: Q1 2019 in Review

Reliance Trust sold out of Johnson & Johnson (JNJ) in Q1 2019, closing a stake of 1,981 shares — an estimated $256K sold.

Reliance Trust first reported a position in JNJ in Q2 2013 and held it in 17 quarters. The position peaked at $6.26M in Q2 2013. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

Reliance Trust reported no remaining Johnson & Johnson position as of Q1 2019 after selling out during the quarter.
Reliance Trust sold 1,981 Johnson & Johnson shares in Q1 2019, an estimated $256K.
Reliance Trust first reported a position in Johnson & Johnson in Q2 2013 and held it in 17 quarters.
Reliance Trust's Johnson & Johnson position peaked at $6.26M in Q2 2013.
2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on Reliance Trust's 13F filing for Q1 2019, filed 25 Apr 2019.