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Spot Trading’s Johnson & Johnson JNJ Stock Holding History

Spot Trading’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
2017
Q3 		$17.1M Buy
131,700
+84,900
+181% +$11.3M 0.29% 35
2017
Q2 		$6.19M Sell
46,800
-53,400
-53% -$6.81M 0.12% 178
2017
Q1 		$12.5M Buy
100,200
+24,900
+33% +$2.97M 0.42% 24
2016
Q4 		$8.68M Buy
75,300
+400
+0.5% +$46.2K 0.2% 92
2016
Q3 		$8.85M Sell
74,900
-81,600
-52% -$9.9M 0.18% 95
2016
Q2 		$19M Buy
156,500
+31,000
+25% +$3.52M 0.33% 31
2016
Q1 		$13.6M Sell
125,500
-301,200
-71% -$31.2M 0.24% 68
2015
Q4 		$43.8M Buy
426,700
+89,900
+27% +$9.04M 0.46% 15
2015
Q3 		$31.4M Buy
336,800
+153,900
+84% +$14.9M 0.3% 32
2015
Q2 		$17.8M Buy
182,900
+21,200
+13% +$2.12M 0.16% 112
2015
Q1 		$16.3M Sell
161,700
-19,000
-11% -$1.93M 0.16% 108
2014
Q4 		$18.9M Buy
180,700
+2,700
+2% +$285K 0.12% 196
2014
Q3 		$19M Sell
178,000
-11,800
-6% -$1.22M 0.09% 256
2014
Q2 		$19.9M Sell
189,800
-117,000
-38% -$11.8M 0.1% 248
2014
Q1 		$30.1M Buy
306,800
+111,900
+57% +$10.4M 0.17% 99
2013
Q4 		$17.9M Buy
194,900
+91,200
+88% +$8.4M 0.1% 214
2013
Q3 		$8.99M Buy
103,700
+33,700
+48% +$3.02M 0.06% 417
2013
Q2 		$6.01M Buy
+70,000
New +$5.94M 0.04% 613

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Spot Trading's JNJ Position: Q3 2017 in Review

Spot Trading opened a new position in Johnson & Johnson (JNJ) in Q3 2017: 50,563 shares worth $6.57M. The stake represents 0.11% of the portfolio and ranks #193 among its holdings. This is a return to the name: Spot Trading previously reported a position in JNJ as recently as Q1 2017.

Spot Trading first reported a position in JNJ in Q2 2013 and has held it in 13 quarters since. The position peaked at $11.1M in Q4 2015. 2,356 funds tracked by Wall St. Rank hold JNJ as of Q3 2017.

  • Spot Trading held 50,563 shares of Johnson & Johnson worth $6.57M as of Q3 2017.
  • Johnson & Johnson was a new Spot Trading position in Q3 2017.
  • Johnson & Johnson made up 0.11% of Spot Trading's portfolio in Q3 2017, its #193 holding.
  • Spot Trading first reported a position in Johnson & Johnson in Q2 2013 and has held it in 13 quarters since.
  • Spot Trading's Johnson & Johnson position peaked at $11.1M in Q4 2015.
  • 2,356 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.