Stevens First Principles Investment Advisors’s Johnson & Johnson JNJ Stock Holding History

Stevens First Principles Investment 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
2019 Q2	–	Sell	-191	Closed	-$27K	–	169
2019 Q1	$27K	Sell	191 -562	-75%	-$75.3K	0.02%	109
2018 Q4	$97K	Buy	753 +562	+294%	+$78.4K	0.07%	71
2018 Q3	$26K	Hold	191	–	–	0.01%	114
2018 Q2	$23K	Hold	191	–	–	0.01%	112
2018 Q1	$24K	Hold	191	–	–	0.01%	113
2017 Q4	$27K	Hold	191	–	–	0.01%	132
2017 Q3	$25K	Hold	191	–	–	0.01%	125
2017 Q2	$25K	Hold	191	–	–	0.01%	122
2017 Q1	$24K	Hold	191	–	–	0.02%	119
2016 Q4	$22K	Hold	191	–	–	0.02%	128
2016 Q3	$23K	Hold	191	–	–	0.02%	114
2016 Q2	$23K	Hold	191	–	–	0.02%	104
2016 Q1	$21K	Hold	191	–	–	0.02%	102
2015 Q4	$20K	Hold	191	–	–	0.02%	141
2015 Q3	$18K	Sell	191 -600	-76%	-$58K	0.01%	156
2015 Q2	$77K	Buy	791 +600	+314%	+$60.1K	0.05%	117
2015 Q1	$19K	Sell	191 -400	-68%	-$40.7K	0.01%	163
2014 Q4	$62K	Sell	591 -200	-25%	-$21.1K	0.04%	126
2014 Q3	$84K	Sell	791 -200	-20%	-$20.7K	0.05%	127
2014 Q2	$104K	Sell	991 -9	-0.9%	-$910	0.06%	114
2014 Q1	$98K	Sell	1,000 -400	-29%	-$37.1K	0.06%	107
2013 Q4	$128K	Sell	1,400 -500	-26%	-$46.1K	0.08%	103
2013 Q3	$165K	Buy	+1,900	New	+$170K	0.1%	87

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Stevens First Principles Investment Advisors's JNJ Position: Q2 2019 in Review

Stevens First Principles Investment Advisors sold out of Johnson & Johnson (JNJ) in Q2 2019, closing a stake of 191 shares — an estimated $27K sold.

Stevens First Principles Investment Advisors first reported a position in JNJ in Q3 2013 and held it in 23 quarters. The position peaked at $165K in Q3 2013. 2,756 funds tracked by Wall St. Rank hold JNJ as of Q2 2019.

Stevens First Principles Investment Advisors reported no remaining Johnson & Johnson position as of Q2 2019 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 191 Johnson & Johnson shares in Q2 2019, an estimated $27K.
Stevens First Principles Investment Advisors first reported a position in Johnson & Johnson in Q3 2013 and held it in 23 quarters.
Stevens First Principles Investment Advisors's Johnson & Johnson position peaked at $165K in Q3 2013.
2,756 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.