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

Solaris 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	-1,609	Closed	-$225K	–	115
2017 Q4	$225K	Hold	1,609	–	–	0.13%	99
2017 Q3	$209K	Hold	1,609	–	–	0.12%	94
2017 Q2	$213K	Hold	1,609	–	–	0.13%	93
2017 Q1	$200K	Hold	1,609	–	–	0.13%	92
2016 Q4	$185K	Sell	1,609 -2,067	-56%	-$239K	0.12%	98
2016 Q3	$434K	Buy	3,676 +245	+7%	+$29.7K	0.27%	62
2016 Q2	$416K	Sell	3,431 -35	-1%	-$3.98K	0.3%	57
2016 Q1	$375K	Buy	3,466 +2,154	+164%	+$223K	0.26%	55
2015 Q4	$135K	Hold	1,312	–	–	0.09%	83
2015 Q3	$122K	Hold	1,312	–	–	0.1%	85
2015 Q2	$128K	Hold	1,312	–	–	0.08%	108
2015 Q1	$132K	Hold	1,312	–	–	0.08%	114
2014 Q4	$137K	Hold	1,312	–	–	0.09%	109
2014 Q3	$140K	Hold	1,312	–	–	0.09%	106
2014 Q2	$137K	Sell	1,312 -100	-7%	-$10.1K	0.09%	103
2014 Q1	$139K	Sell	1,412 -25	-2%	-$2.32K	0.1%	99
2013 Q4	$132K	Hold	1,437	–	–	0.09%	115
2013 Q3	$125K	Hold	1,437	–	–	0.09%	122
2013 Q2	$123K	Buy	+1,437	New	+$122K	0.1%	129

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Solaris Asset Management sold out of Johnson & Johnson (JNJ) in Q1 2018, closing a stake of 1,609 shares — an estimated $225K sold.

Solaris Asset Management first reported a position in JNJ in Q2 2013 and held it in 19 quarters. The position peaked at $434K in Q3 2016. 2,597 funds tracked by Wall St. Rank hold JNJ as of Q1 2018.

Solaris Asset Management reported no remaining Johnson & Johnson position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 1,609 Johnson & Johnson shares in Q1 2018, an estimated $225K.
Solaris Asset Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 19 quarters.
Solaris Asset Management's Johnson & Johnson position peaked at $434K in Q3 2016.
2,597 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.