Ruggie Capital Group’s Johnson & Johnson JNJ Stock Holding History

Ruggie Capital Group’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	-469	Closed	-$60K	–	308
2018 Q4	$60K	Buy	469 +363	+342%	+$50.6K	0.03%	159
2018 Q3	$15K	Sell	106 -1,580	-94%	-$210K	0.01%	187
2018 Q2	$205K	Hold	1,686	–	–	0.1%	106
2018 Q1	$216K	Sell	1,686 -183	-10%	-$24.7K	0.12%	81
2017 Q4	$261K	Buy	1,869 +184	+11%	+$25.6K	0.17%	64
2017 Q3	$219K	Hold	1,685	–	–	0.14%	62
2017 Q2	$223K	Buy	1,685 +1,500	+811%	+$191K	0.15%	62
2017 Q1	$23K	Buy	185 +105	+131%	+$12.5K	0.02%	142
2016 Q4	$9K	Sell	80 -5	-6%	-$578	0.01%	113
2016 Q3	$10K	Hold	85	–	–	0.01%	134
2016 Q2	$10K	Hold	85	–	–	0.01%	153
2016 Q1	$9K	Buy	+85	New	+$8.8K	0.01%	130
2015 Q4	–	Sell	-691	Closed	-$69K	–	94
2015 Q3	$69K	Sell	691 -46	-6%	-$4.45K	0.07%	62
2015 Q2	$72K	Sell	737 -104	-12%	-$10.4K	0.06%	69
2015 Q1	$85K	Sell	841 -455	-35%	-$46.3K	0.1%	46
2014 Q4	$135K	Buy	+1,296	New	+$137K	0.12%	49

Other funds holding JNJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ruggie Capital Group's JNJ Position: Q1 2019 in Review

Ruggie Capital Group sold out of Johnson & Johnson (JNJ) in Q1 2019, closing a stake of 469 shares — an estimated $60K sold.

Ruggie Capital Group first reported a position in JNJ in Q4 2014 and held it in 16 quarters. The position peaked at $261K in Q4 2017. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

Ruggie Capital Group reported no remaining Johnson & Johnson position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 469 Johnson & Johnson shares in Q1 2019, an estimated $60K.
Ruggie Capital Group first reported a position in Johnson & Johnson in Q4 2014 and held it in 16 quarters.
Ruggie Capital Group's Johnson & Johnson position peaked at $261K in Q4 2017.
2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.