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Sequent Asset Management’s Johnson & Johnson JNJ Stock Holding History

Sequent Asset Management’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
2018
Q1 		– Sell
-1,751
Closed -$245K – 64
2017
Q4 		$245K Buy
+1,751
New +$244K 0.13% 56

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sequent Asset Management's JNJ Position: Q1 2018 in Review

Sequent Asset Management sold out of Johnson & Johnson (JNJ) in Q1 2018, closing a stake of 1,751 shares — an estimated $245K sold.

Sequent Asset Management first reported a position in JNJ in Q4 2017 and held it in 1 quarter. The position peaked at $245K in Q4 2017. 2,598 funds tracked by Wall St. Rank hold JNJ as of Q1 2018.

  • Sequent Asset Management reported no remaining Johnson & Johnson position as of Q1 2018 after selling out during the quarter.
  • Sequent Asset Management sold 1,751 Johnson & Johnson shares in Q1 2018, an estimated $245K.
  • Sequent Asset Management first reported a position in Johnson & Johnson in Q4 2017 and held it in 1 quarter.
  • Sequent Asset Management's Johnson & Johnson position peaked at $245K in Q4 2017.
  • 2,598 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2018.

Based on Sequent Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.