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Trust & Fiduciary Management Services’s Johnson & Johnson JNJ Stock Holding History

Trust & Fiduciary Management Services’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
2013
Q4 		– Sell
-500
Closed -$43K – 116
2013
Q3 		$43K Hold
500
– – 0.03% 83
2013
Q2 		$43K Buy
+500
New +$42.4K 0.03% 73

Other funds holding JNJ

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trust & Fiduciary Management Services's JNJ Position: Q4 2013 in Review

Trust & Fiduciary Management Services sold out of Johnson & Johnson (JNJ) in Q4 2013, closing a stake of 500 shares — an estimated $43K sold.

Trust & Fiduciary Management Services first reported a position in JNJ in Q2 2013 and held it in 2 quarters. The position peaked at $43K in Q3 2013. 1,965 funds tracked by Wall St. Rank hold JNJ as of Q4 2013.

  • Trust & Fiduciary Management Services reported no remaining Johnson & Johnson position as of Q4 2013 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 500 Johnson & Johnson shares in Q4 2013, an estimated $43K.
  • Trust & Fiduciary Management Services first reported a position in Johnson & Johnson in Q2 2013 and held it in 2 quarters.
  • Trust & Fiduciary Management Services's Johnson & Johnson position peaked at $43K in Q3 2013.
  • 1,965 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2013.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2013, filed 12 Feb 2014.