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SII Investments’s Johnson & Johnson JNJ Stock Holding History

SII Investments’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
-19,164
Closed -$2.67M – 180
2017
Q4 		$2.67M Sell
19,164
-32,265
-63% -$4.49M 0.28% 74
2017
Q3 		$6.69M Buy
51,429
+267
+0.5% +$35.4K 0.38% 52
2017
Q2 		$6.75M Sell
51,162
-4,849
-9% -$619K 0.42% 48
2017
Q1 		$6.96M Sell
56,011
-88
-0.2% -$10.5K 0.48% 43
2016
Q4 		$6.48M Buy
56,099
+1,610
+3% +$186K 0.48% 43
2016
Q3 		$6.44M Sell
54,489
-626
-1% -$75.9K 0.49% 42
2016
Q2 		$6.66M Buy
55,115
+3,105
+6% +$353K 0.54% 45
2016
Q1 		$5.64M Buy
52,010
+5,101
+11% +$528K 0.53% 45
2015
Q4 		$4.82M Sell
46,909
-4,708
-9% -$473K 0.61% 36
2015
Q3 		$4.8M Sell
51,617
-7,716
-13% -$746K 0.55% 41
2015
Q2 		$5.78M Sell
59,333
-4,898
-8% -$490K 0.68% 32
2015
Q1 		$6.47M Buy
64,231
+1,649
+3% +$168K 0.78% 27
2014
Q4 		$6.53M Sell
62,582
-3,880
-6% -$409K 0.86% 24
2014
Q3 		$7.1M Buy
66,462
+2,374
+4% +$246K 0.95% 19
2014
Q2 		$6.69M Buy
64,088
+2,137
+3% +$216K 0.96% 19
2014
Q1 		$5.55M Sell
61,951
-272
-0.4% -$25.2K 1.03% 17
2013
Q4 		$5.67M Sell
62,223
-352
-0.6% -$32.4K 1.01% 18
2013
Q3 		$5.44M Sell
62,575
-631
-1% -$56.6K 1.29% 13
2013
Q2 		$5.44M Buy
+63,206
New +$5.36M 1.17% 14

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

SII Investments's JNJ Position: Q1 2018 in Review

SII Investments sold out of Johnson & Johnson (JNJ) in Q1 2018, closing a stake of 19,164 shares — an estimated $2.67M sold.

SII Investments first reported a position in JNJ in Q2 2013 and held it in 19 quarters. The position peaked at $7.1M in Q3 2014. 2,597 funds tracked by Wall St. Rank hold JNJ as of Q1 2018.

  • SII Investments reported no remaining Johnson & Johnson position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 19,164 Johnson & Johnson shares in Q1 2018, an estimated $2.67M.
  • SII Investments first reported a position in Johnson & Johnson in Q2 2013 and held it in 19 quarters.
  • SII Investments's Johnson & Johnson position peaked at $7.1M in Q3 2014.
  • 2,597 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.