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Sterne Agee Group’s Johnson & Johnson JNJ Stock Holding History

Sterne Agee Group’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
2015
Q1 		$8.86M Buy
87,598
+7,667
+10% +$780K 1.3% 6
2014
Q4 		$8.36M Sell
79,931
-1,229
-2% -$130K 1.3% 7
2014
Q3 		$8.65M Buy
81,160
+6,141
+8% +$637K 1.37% 5
2014
Q2 		$7.85M Buy
75,019
+7,758
+12% +$784K 1.31% 7
2014
Q1 		$6.61M Buy
67,261
+17,173
+34% +$1.59M 1.3% 8
2013
Q4 		$4.59M Buy
50,088
+15,015
+43% +$1.38M 1.51% 10
2013
Q3 		$3.04M Buy
35,073
+707
+2% +$63.4K 1.18% 12
2013
Q2 		$2.95M Buy
+34,366
New +$2.92M 1.05% 16

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sterne Agee Group's JNJ Position: Q1 2015 in Review

Sterne Agee Group increased its Johnson & Johnson (JNJ) stake by 9.6% in Q1 2015, buying an estimated $780K and bringing the position to 87,598 shares worth $8.86M. The position accounts for 1.3% of the portfolio, ranked #6.

Sterne Agee Group first reported a position in JNJ in Q2 2013 and has held it in 8 quarters since. 2,101 funds tracked by Wall St. Rank hold JNJ as of Q1 2015.

  • Sterne Agee Group held 87,598 shares of Johnson & Johnson worth $8.86M as of Q1 2015.
  • Sterne Agee Group bought 7,667 Johnson & Johnson shares in Q1 2015, an estimated $780K.
  • Johnson & Johnson made up 1.3% of Sterne Agee Group's portfolio in Q1 2015, its #6 holding.
  • Sterne Agee Group first reported a position in Johnson & Johnson in Q2 2013 and has held it in 8 quarters since.
  • 2,101 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.