UBWV
JNJ icon

United Bank (West Virginia)’s Johnson & Johnson JNJ Stock Holding History

United Bank (West Virginia)’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
Q3 		$2.38M Hold
18,299
– – 0.95% 25
2017
Q2 		$2.42M Sell
18,299
-750
-4% -$95.7K 1.02% 24
2017
Q1 		$2.37M Sell
19,049
-258
-1% -$30.8K 1.03% 23
2016
Q4 		$2.22M Buy
19,307
+379
+2% +$43.8K 0.98% 24
2016
Q3 		$2.23M Sell
18,928
-271
-1% -$32.9K 1.03% 28
2016
Q2 		$2.33M Buy
19,199
+6,408
+50% +$728K 1.07% 27
2016
Q1 		$1.39M Buy
12,791
+619
+5% +$64.1K 0.63% 38
2015
Q4 		$1.25M Sell
12,172
-96
-0.8% -$9.65K 0.6% 33
2015
Q3 		$1.15M Sell
12,268
-355
-3% -$34.3K 0.59% 32
2015
Q2 		$1.23M Sell
12,623
-1,348
-10% -$135K 0.54% 33
2015
Q1 		$1.41M Sell
13,971
-1,919
-12% -$195K 0.59% 31
2014
Q4 		$1.66M Hold
15,890
– – 0.62% 29
2014
Q3 		$1.69M Sell
15,890
-524
-3% -$54.3K 0.64% 31
2014
Q2 		$1.72M Sell
16,414
-414
-2% -$41.8K 0.64% 29
2014
Q1 		$1.65M Sell
16,828
-1,800
-10% -$167K 0.65% 29
2013
Q4 		$1.71M Sell
18,628
-511
-3% -$47.1K 0.68% 28
2013
Q3 		$1.66M Sell
19,139
-624
-3% -$56K 0.71% 28
2013
Q2 		$1.7M Buy
+19,763
New +$1.68M 0.77% 25

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

United Bank (West Virginia)'s JNJ Position: Q3 2017 in Review

United Bank (West Virginia) held its Johnson & Johnson (JNJ) position steady in Q3 2017 at 18,299 shares worth $2.38M. The position accounts for 0.95% of the portfolio, ranked #25.

United Bank (West Virginia) first reported a position in JNJ in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.42M in Q2 2017. 2,357 funds tracked by Wall St. Rank hold JNJ as of Q3 2017.

  • United Bank (West Virginia) held 18,299 shares of Johnson & Johnson worth $2.38M as of Q3 2017.
  • United Bank (West Virginia) left its Johnson & Johnson share count unchanged in Q3 2017.
  • Johnson & Johnson made up 0.95% of United Bank (West Virginia)'s portfolio in Q3 2017, its #25 holding.
  • United Bank (West Virginia) first reported a position in Johnson & Johnson in Q2 2013 and has held it in 18 quarters since.
  • United Bank (West Virginia)'s Johnson & Johnson position peaked at $2.42M in Q2 2017.
  • 2,357 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2017.

Based on United Bank (West Virginia)'s 13F filing for Q3 2017, filed 26 Oct 2017.