SRP
JNJ icon

Saddle Road Partners’s Johnson & Johnson JNJ Stock Holding History

Saddle Road Partners’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
Q4 		$4.67M Hold
40,523
– – 2.37% 18
2016
Q3 		$4.79M Buy
40,523
+2,190
+6% +$266K 2.72% 13
2016
Q2 		$4.65M Buy
38,333
+455
+1% +$51.7K 2.79% 11
2016
Q1 		$4.1M Buy
37,878
+1,980
+6% +$205K 2.6% 8
2015
Q4 		$3.69M Buy
+35,898
New +$3.61M 2.53% 7

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Saddle Road Partners's JNJ Position: Q4 2016 in Review

Saddle Road Partners held its Johnson & Johnson (JNJ) position steady in Q4 2016 at 40,523 shares worth $4.67M. The position accounts for 2.37% of the portfolio, ranked #18.

Saddle Road Partners first reported a position in JNJ in Q4 2015 and has held it in 5 quarters since. The position peaked at $4.79M in Q3 2016. 2,320 funds tracked by Wall St. Rank hold JNJ as of Q4 2016.

  • Saddle Road Partners held 40,523 shares of Johnson & Johnson worth $4.67M as of Q4 2016.
  • Saddle Road Partners left its Johnson & Johnson share count unchanged in Q4 2016.
  • Johnson & Johnson made up 2.37% of Saddle Road Partners's portfolio in Q4 2016, its #18 holding.
  • Saddle Road Partners first reported a position in Johnson & Johnson in Q4 2015 and has held it in 5 quarters since.
  • Saddle Road Partners's Johnson & Johnson position peaked at $4.79M in Q3 2016.
  • 2,320 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.