Staton Financial Advisors’s Johnson & Johnson JNJ Stock Holding History

Staton Financial Advisors’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 Q2	$3.92M	Sell	29,654 -160	-0.5%	-$20.4K	3.33%	14
2017 Q1	$3.71M	Sell	29,814 -625	-2%	-$74.7K	3.19%	16
2016 Q4	$3.51M	Sell	30,439 -278	-0.9%	-$32.1K	3.16%	14
2016 Q3	$3.63M	Sell	30,717 -3,500	-10%	-$425K	3.33%	12
2016 Q2	$4.15M	Sell	34,217 -3,839	-10%	-$436K	3.8%	10
2016 Q1	$4.12M	Sell	38,056 -3,491	-8%	-$361K	3.95%	10
2015 Q4	$4.27M	Sell	41,547 -1,270	-3%	-$128K	4.37%	9
2015 Q3	$4M	Sell	42,817 -896	-2%	-$86.7K	4.24%	10
2015 Q2	$4.26M	Sell	43,713 -10	-0%	-$1K	4.04%	9
2015 Q1	$4.4M	Buy	+43,723	New	+$4.45M	4.02%	11

Other funds holding JNJ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Staton Financial Advisors's JNJ Position: Q2 2017 in Review

Staton Financial Advisors reduced its Johnson & Johnson (JNJ) stake by 0.54% in Q2 2017, selling an estimated $20.4K and leaving 29,654 shares worth $3.92M. The position accounts for 3.33% of the portfolio, ranked #14.

Staton Financial Advisors first reported a position in JNJ in Q1 2015 and has held it in 10 quarters since. The position peaked at $4.4M in Q1 2015. 2,350 funds tracked by Wall St. Rank hold JNJ as of Q2 2017.

Staton Financial Advisors held 29,654 shares of Johnson & Johnson worth $3.92M as of Q2 2017.
Staton Financial Advisors sold 160 Johnson & Johnson shares in Q2 2017, an estimated $20.4K.
Johnson & Johnson made up 3.33% of Staton Financial Advisors's portfolio in Q2 2017, its #14 holding.
Staton Financial Advisors first reported a position in Johnson & Johnson in Q1 2015 and has held it in 10 quarters since.
Staton Financial Advisors's Johnson & Johnson position peaked at $4.4M in Q1 2015.
2,350 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2017.

Based on Staton Financial Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.