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Rockefeller Financial Services’s Johnson & Johnson JNJ Stock Holding History

Rockefeller Financial Services’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
Q4 		$23.4M Buy
167,810
+55,236
+49% +$7.69M 0.37% 67
2017
Q3 		$14.6M Buy
112,574
+29,708
+36% +$3.94M 0.28% 81
2017
Q2 		$11M Sell
82,866
-27,302
-25% -$3.48M 0.22% 92
2017
Q1 		$13.7M Sell
110,168
-996
-0.9% -$119K 0.27% 82
2016
Q4 		$12.8M Sell
111,164
-1,854
-2% -$214K 0.26% 88
2016
Q3 		$13.4M Sell
113,018
-6,993
-6% -$848K 0.28% 80
2016
Q2 		$14.6M Buy
120,011
+12,745
+12% +$1.45M 0.29% 66
2016
Q1 		$11.6M Buy
107,266
+9,853
+10% +$1.02M 0.23% 79
2015
Q4 		$10M Buy
97,413
+1,175
+1% +$118K 0.19% 103
2015
Q3 		$8.98M Buy
96,238
+440
+0.5% +$42.6K 0.18% 105
2015
Q2 		$9.34M Sell
95,798
-75,934
-44% -$7.6M 0.19% 103
2015
Q1 		$17.3M Sell
171,732
-27,282
-14% -$2.77M 0.37% 60
2014
Q4 		$20.8M Sell
199,014
-1,723
-0.9% -$182K 0.46% 50
2014
Q3 		$21.4M Sell
200,737
-110,028
-35% -$11.4M 0.48% 54
2014
Q2 		$32.5M Sell
310,765
-123,479
-28% -$12.5M 0.73% 45
2014
Q1 		$42.7M Buy
434,244
+5,380
+1% +$499K 0.92% 39
2013
Q4 		$39.3M Buy
428,864
+3,920
+0.9% +$361K 0.85% 44
2013
Q3 		$36.8M Sell
424,944
-4,761
-1% -$427K 0.86% 43
2013
Q2 		$36.9M Buy
+429,705
New +$36.5M 0.88% 37

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rockefeller Financial Services's JNJ Position: Q4 2017 in Review

Rockefeller Financial Services increased its Johnson & Johnson (JNJ) stake by 49% in Q4 2017, buying an estimated $7.69M and bringing the position to 167,810 shares worth $23.4M. The position accounts for 0.37% of the portfolio, ranked #67.

Rockefeller Financial Services first reported a position in JNJ in Q2 2013 and has held it in 19 quarters since. The position peaked at $42.7M in Q1 2014. 2,623 funds tracked by Wall St. Rank hold JNJ as of Q4 2017.

  • Rockefeller Financial Services held 167,810 shares of Johnson & Johnson worth $23.4M as of Q4 2017.
  • Rockefeller Financial Services bought 55,236 Johnson & Johnson shares in Q4 2017, an estimated $7.69M.
  • Johnson & Johnson made up 0.37% of Rockefeller Financial Services's portfolio in Q4 2017, its #67 holding.
  • Rockefeller Financial Services first reported a position in Johnson & Johnson in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Johnson & Johnson position peaked at $42.7M in Q1 2014.
  • 2,623 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.