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Swarthmore Group’s Johnson & Johnson JNJ Stock Holding History

Swarthmore 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
2017
Q2 		– Sell
-3,900
Closed -$486K – 39
2017
Q1 		$486K Sell
3,900
-1,050
-21% -$125K 0.07% 42
2016
Q4 		$570K Sell
4,950
-17,775
-78% -$2.05M 0.09% 39
2016
Q3 		$2.69M Hold
22,725
– – 0.51% 31
2016
Q2 		$2.76M Hold
22,725
– – 0.47% 31
2016
Q1 		$2.46M Buy
22,725
+6,100
+37% +$632K 0.38% 34
2015
Q4 		$1.71M Sell
16,625
-11,450
-41% -$1.15M 0.18% 35
2015
Q3 		$2.62M Buy
+28,075
New +$2.72M 0.28% 31
2015
Q1 		– Sell
-33,925
Closed -$3.55M – 57
2014
Q4 		$3.55M Sell
33,925
-7,000
-17% -$738K 0.32% 27
2014
Q3 		$4.36M Sell
40,925
-300
-0.7% -$31.1K 0.4% 31
2014
Q2 		$4.31M Sell
41,225
-1,800
-4% -$182K 0.45% 31
2014
Q1 		$4.23M Sell
43,025
-15,150
-26% -$1.4M 0.5% 26
2013
Q4 		$5.33M Sell
58,175
-3,400
-6% -$313K 0.62% 29
2013
Q3 		$5.34M Sell
61,575
-7,400
-11% -$664K 0.68% 26
2013
Q2 		$5.92M Buy
+68,975
New +$5.85M 0.75% 27

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Swarthmore Group's JNJ Position: Q2 2017 in Review

Swarthmore Group sold out of Johnson & Johnson (JNJ) in Q2 2017, closing a stake of 3,900 shares — an estimated $486K sold.

Swarthmore Group first reported a position in JNJ in Q2 2013 and held it in 14 quarters. The position peaked at $5.92M in Q2 2013. 2,349 funds tracked by Wall St. Rank hold JNJ as of Q2 2017.

  • Swarthmore Group reported no remaining Johnson & Johnson position as of Q2 2017 after selling out during the quarter.
  • Swarthmore Group sold 3,900 Johnson & Johnson shares in Q2 2017, an estimated $486K.
  • Swarthmore Group first reported a position in Johnson & Johnson in Q2 2013 and held it in 14 quarters.
  • Swarthmore Group's Johnson & Johnson position peaked at $5.92M in Q2 2013.
  • 2,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2017.

Based on Swarthmore Group's 13F filing for Q2 2017, filed 5 Jul 2017.