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Strategic Capital Group’s Johnson & Johnson JNJ Stock Holding History

Strategic Capital 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
2014
Q2 		$5.46M Buy
52,227
+757
+1% +$76.5K 1.7% 12
2014
Q1 		$5.06M Buy
51,470
+19,591
+61% +$1.82M 1.64% 13
2013
Q4 		$2.92M Sell
31,879
-16,581
-34% -$1.53M 2.28% 5
2013
Q3 		$4.2M Buy
48,460
+8,516
+21% +$764K 1.58% 11
2013
Q2 		$3.43M Buy
+39,944
New +$3.39M 1.71% 8

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Strategic Capital Group's JNJ Position: Q2 2014 in Review

Strategic Capital Group increased its Johnson & Johnson (JNJ) stake by 1.5% in Q2 2014, buying an estimated $76.5K and bringing the position to 52,227 shares worth $5.46M. The position accounts for 1.7% of the portfolio, ranked #12.

Strategic Capital Group first reported a position in JNJ in Q2 2013 and has held it in 5 quarters since. 1,974 funds tracked by Wall St. Rank hold JNJ as of Q2 2014.

  • Strategic Capital Group held 52,227 shares of Johnson & Johnson worth $5.46M as of Q2 2014.
  • Strategic Capital Group bought 757 Johnson & Johnson shares in Q2 2014, an estimated $76.5K.
  • Johnson & Johnson made up 1.7% of Strategic Capital Group's portfolio in Q2 2014, its #12 holding.
  • Strategic Capital Group first reported a position in Johnson & Johnson in Q2 2013 and has held it in 5 quarters since.
  • 1,974 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.