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Valley National Bancorp’s Johnson & Johnson JNJ Stock Holding History

Valley National Bancorp’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
2014
Q4 		$2.25M Sell
21,514
-964
-4% -$102K 2.75% 7
2014
Q3 		$2.4M Sell
22,478
-550
-2% -$57K 2.78% 8
2014
Q2 		$2.41M Sell
23,028
-50
-0.2% -$5.05K 2.83% 8
2014
Q1 		$2.27M Sell
23,078
-346
-1% -$32.1K 2.98% 7
2013
Q4 		$2.15M Buy
+23,424
New +$2.16M 2.1% 11

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Valley National Bancorp's JNJ Position: Q4 2014 in Review

Valley National Bancorp reduced its Johnson & Johnson (JNJ) stake by 4.3% in Q4 2014, selling an estimated $102K and leaving 21,514 shares worth $2.25M. The position accounts for 2.75% of the portfolio, ranked #7.

Valley National Bancorp first reported a position in JNJ in Q4 2013 and has held it in 5 quarters since. The position peaked at $2.41M in Q2 2014. 2,121 funds tracked by Wall St. Rank hold JNJ as of Q4 2014.

  • Valley National Bancorp held 21,514 shares of Johnson & Johnson worth $2.25M as of Q4 2014.
  • Valley National Bancorp sold 964 Johnson & Johnson shares in Q4 2014, an estimated $102K.
  • Johnson & Johnson made up 2.75% of Valley National Bancorp's portfolio in Q4 2014, its #7 holding.
  • Valley National Bancorp first reported a position in Johnson & Johnson in Q4 2013 and has held it in 5 quarters since.
  • Valley National Bancorp's Johnson & Johnson position peaked at $2.41M in Q2 2014.
  • 2,121 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.