Stonehage Fleming (UK)’s Johnson & Johnson JNJ Stock Holding History

Stonehage Fleming (UK)’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 Q4	$638K	Sell	6,212 -650	-9%	-$65.4K	0.29%	98
2015 Q3	$640K	Buy	6,862 +1,662	+32%	+$161K	0.31%	97
2015 Q2	$507K	Hold	5,200	–	–	0.23%	105
2015 Q1	$523K	Hold	5,200	–	–	0.24%	102
2014 Q4	$131K	Hold	5,200	–	–	0.06%	139
2014 Q3	$133K	Hold	5,200	–	–	0.06%	159
2014 Q2	$544K	Sell	5,200 -350	-6%	-$35.4K	0.22%	100
2014 Q1	$545K	Buy	5,550 +300	+6%	+$27.8K	0.23%	100
2013 Q4	$481K	Buy	+5,250	New	+$484K	0.19%	103

Other funds holding JNJ

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Stonehage Fleming (UK)'s JNJ Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its Johnson & Johnson (JNJ) stake by 9.5% in Q4 2015, selling an estimated $65.4K and leaving 6,212 shares worth $638K. The position accounts for 0.29% of the portfolio, ranked #98.

Stonehage Fleming (UK) first reported a position in JNJ in Q4 2013 and has held it in 9 quarters since. The position peaked at $640K in Q3 2015. 2,193 funds tracked by Wall St. Rank hold JNJ as of Q4 2015.

Stonehage Fleming (UK) held 6,212 shares of Johnson & Johnson worth $638K as of Q4 2015.
Stonehage Fleming (UK) sold 650 Johnson & Johnson shares in Q4 2015, an estimated $65.4K.
Johnson & Johnson made up 0.29% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #98 holding.
Stonehage Fleming (UK) first reported a position in Johnson & Johnson in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s Johnson & Johnson position peaked at $640K in Q3 2015.
2,193 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.