TLP Group’s Johnson & Johnson JNJ Stock Holding History

TLP 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
2018 Q4	–	Sell	-392	Closed	-$54K	–	210
2018 Q3	$54K	Sell	392 -561	-59%	-$74.5K	0.09%	128
2018 Q2	$116K	Sell	953 -2,403	-72%	-$300K	0.18%	77
2018 Q1	$430K	Buy	3,356 +3,182	+1,829%	+$430K	0.29%	68
2017 Q4	$24K	Sell	174 -1,950	-92%	-$272K	0.02%	230
2017 Q3	$276K	Buy	2,124 +224	+12%	+$29.7K	0.17%	141
2017 Q2	$251K	Buy	+1,900	New	+$242K	0.23%	125
2016 Q2	–	Sell	-5,800	Closed	-$628K	–	367
2016 Q1	$628K	Buy	5,800 +2,783	+92%	+$288K	0.38%	26
2015 Q4	$310K	Buy	+3,017	New	+$303K	0.25%	113

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

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

Norges Bank Oslo, Norway $935B AUM

TLP Group's JNJ Position: Q4 2018 in Review

TLP Group sold out of Johnson & Johnson (JNJ) in Q4 2018, closing a stake of 392 shares — an estimated $54K sold.

TLP Group first reported a position in JNJ in Q4 2015 and held it in 8 quarters. The position peaked at $628K in Q1 2016. 2,764 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

TLP Group reported no remaining Johnson & Johnson position as of Q4 2018 after selling out during the quarter.
TLP Group sold 392 Johnson & Johnson shares in Q4 2018, an estimated $54K.
TLP Group first reported a position in Johnson & Johnson in Q4 2015 and held it in 8 quarters.
TLP Group's Johnson & Johnson position peaked at $628K in Q1 2016.
2,764 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.