Spero-Smith Investment Advisers’s Johnson & Johnson JNJ Stock Holding History

Spero-Smith Investment Advisers’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 Q3	$257K	Sell	2,179 -263	-11%	-$31.9K	0.34%	45
2016 Q2	$296K	Hold	2,442	–	–	0.37%	44
2016 Q1	$264K	Buy	2,442 +400	+20%	+$41.4K	0.33%	44
2015 Q4	$210K	Sell	2,042 -2,000	-49%	-$201K	0.27%	46
2015 Q3	$377K	Hold	4,042	–	–	0.51%	38
2015 Q2	$394K	Sell	4,042 -67	-2%	-$6.71K	0.45%	40
2015 Q1	$413K	Hold	4,109	–	–	0.46%	40
2014 Q4	$429K	Buy	4,109 +2,000	+95%	+$211K	0.49%	38
2014 Q3	$224K	Buy	+2,109	New	+$219K	0.26%	42

Other funds holding JNJ

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spero-Smith Investment Advisers's JNJ Position: Q3 2016 in Review

Spero-Smith Investment Advisers reduced its Johnson & Johnson (JNJ) stake by 11% in Q3 2016, selling an estimated $31.9K and leaving 2,179 shares worth $257K. The position accounts for 0.34% of the portfolio, ranked #45.

Spero-Smith Investment Advisers first reported a position in JNJ in Q3 2014 and has held it in 9 quarters since. The position peaked at $429K in Q4 2014. 2,228 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

Spero-Smith Investment Advisers held 2,179 shares of Johnson & Johnson worth $257K as of Q3 2016.
Spero-Smith Investment Advisers sold 263 Johnson & Johnson shares in Q3 2016, an estimated $31.9K.
Johnson & Johnson made up 0.34% of Spero-Smith Investment Advisers's portfolio in Q3 2016, its #45 holding.
Spero-Smith Investment Advisers first reported a position in Johnson & Johnson in Q3 2014 and has held it in 9 quarters since.
Spero-Smith Investment Advisers's Johnson & Johnson position peaked at $429K in Q4 2014.
2,228 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.