TMD & Associates’s Johnson & Johnson JNJ Stock Holding History

TMD & Associates’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
2019 Q2	$345K	Hold	2,480	–	–	0.24%	31
2019 Q1	$347K	Sell	2,480 -36	-1%	-$4.82K	0.25%	29
2018 Q4	$325K	Buy	2,516 +36	+1%	+$5.02K	0.26%	26
2018 Q3	$343K	Sell	2,480 -500	-17%	-$66.4K	0.24%	22
2018 Q2	$362K	Buy	2,980 +523	+21%	+$65.2K	0.28%	17
2018 Q1	$315K	Buy	2,457 +880	+56%	+$119K	0.27%	15
2017 Q4	$220K	Sell	1,577 -216	-12%	-$30.1K	0.2%	16
2017 Q3	$233K	Hold	1,793	–	–	0.22%	18
2017 Q2	$237K	Sell	1,793 -43	-2%	-$5.49K	0.23%	17
2017 Q1	$229K	Buy	+1,836	New	+$219K	0.21%	21
2016 Q1	–	Sell	-4,924	Closed	-$506K	–	43
2015 Q4	$506K	Buy	+4,924	New	+$495K	0.46%	31

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TMD & Associates's JNJ Position: Q2 2019 in Review

TMD & Associates held its Johnson & Johnson (JNJ) position steady in Q2 2019 at 2,480 shares worth $345K. The position accounts for 0.24% of the portfolio, ranked #31.

TMD & Associates first reported a position in JNJ in Q4 2015 and has held it in 11 quarters since. The position peaked at $506K in Q4 2015. 2,756 funds tracked by Wall St. Rank hold JNJ as of Q2 2019.

TMD & Associates held 2,480 shares of Johnson & Johnson worth $345K as of Q2 2019.
TMD & Associates left its Johnson & Johnson share count unchanged in Q2 2019.
Johnson & Johnson made up 0.24% of TMD & Associates's portfolio in Q2 2019, its #31 holding.
TMD & Associates first reported a position in Johnson & Johnson in Q4 2015 and has held it in 11 quarters since.
TMD & Associates's Johnson & Johnson position peaked at $506K in Q4 2015.
2,756 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2019.

Based on TMD & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.