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Royce & Associates’s Johnson & Johnson JNJ Stock Holding History

Royce & Associates’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
2016
Q2 		– Sell
-9,000
Closed -$974K – 1092
2016
Q1 		$974K Hold
9,000
– – 0.01% 930
2015
Q4 		$924K Hold
9,000
– – 0.01% 948
2015
Q3 		$840K Buy
+9,000
New +$871K ﹤0.01% 986
2014
Q2 		– Sell
-7,300
Closed -$717K – 1438
2014
Q1 		$717K Sell
7,300
-4,000
-35% -$371K ﹤0.01% 1186
2013
Q4 		$1.03M Sell
11,300
-2,200
-16% -$203K ﹤0.01% 1169
2013
Q3 		$1.17M Sell
13,500
-26,700
-66% -$2.4M ﹤0.01% 1157
2013
Q2 		$3.45M Buy
+40,200
New +$3.41M 0.01% 939

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royce & Associates's JNJ Position: Q2 2016 in Review

Royce & Associates sold out of Johnson & Johnson (JNJ) in Q2 2016, closing a stake of 9,000 shares — an estimated $974K sold.

Royce & Associates first reported a position in JNJ in Q2 2013 and held it in 7 quarters. The position peaked at $3.45M in Q2 2013. 2,234 funds tracked by Wall St. Rank hold JNJ as of Q2 2016.

  • Royce & Associates reported no remaining Johnson & Johnson position as of Q2 2016 after selling out during the quarter.
  • Royce & Associates sold 9,000 Johnson & Johnson shares in Q2 2016, an estimated $974K.
  • Royce & Associates first reported a position in Johnson & Johnson in Q2 2013 and held it in 7 quarters.
  • Royce & Associates's Johnson & Johnson position peaked at $3.45M in Q2 2013.
  • 2,234 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2016.

Based on Royce & Associates's 13F filing for Q2 2016, filed 8 Aug 2016.