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Stifel Trust’s Johnson & Johnson JNJ Stock Holding History

Stifel Trust’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
2014
Q3 		$4.3M Sell
40,341
-1,625
-4% -$169K 0.82% 54
2014
Q2 		$4.39M Sell
41,966
-446
-1% -$45.1K 0.82% 52
2014
Q1 		$4.17M Sell
42,412
-2,365
-5% -$219K 0.79% 53
2013
Q4 		$4.1M Sell
44,777
-2,823
-6% -$260K 0.77% 54
2013
Q3 		$4.13M Sell
47,600
-2,015
-4% -$181K 0.82% 49
2013
Q2 		$4.26M Buy
+49,615
New +$4.21M 0.88% 47

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Stifel Trust's JNJ Position: Q3 2014 in Review

Stifel Trust reduced its Johnson & Johnson (JNJ) stake by 3.9% in Q3 2014, selling an estimated $169K and leaving 40,341 shares worth $4.3M. The position accounts for 0.82% of the portfolio, ranked #54.

Stifel Trust first reported a position in JNJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.39M in Q2 2014. 1,986 funds tracked by Wall St. Rank hold JNJ as of Q3 2014.

  • Stifel Trust held 40,341 shares of Johnson & Johnson worth $4.3M as of Q3 2014.
  • Stifel Trust sold 1,625 Johnson & Johnson shares in Q3 2014, an estimated $169K.
  • Johnson & Johnson made up 0.82% of Stifel Trust's portfolio in Q3 2014, its #54 holding.
  • Stifel Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Johnson & Johnson position peaked at $4.39M in Q2 2014.
  • 1,986 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.