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Vantage Investment Advisors’s Johnson & Johnson JNJ Stock Holding History

Vantage Investment Advisors’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
Q3 		$9.8M Buy
71,492
+2,465
+4% +$328K 2.06% 7
2018
Q2 		$8.38M Sell
69,027
-1,414
-2% -$176K 2.04% 8
2018
Q1 		$9.03M Sell
70,441
-10,141
-13% -$1.37M 2.29% 6
2017
Q4 		$11.3M Buy
80,582
+1,309
+2% +$182K 2.59% 6
2017
Q3 		$10.3M Buy
79,273
+851
+1% +$113K 2.65% 7
2017
Q2 		$10.4M Buy
78,422
+4,896
+7% +$625K 2.99% 3
2017
Q1 		$9.16M Buy
73,526
+3,869
+6% +$462K 3.01% 4
2016
Q4 		$8.03M Sell
69,657
-691
-1% -$79.8K 3.26% 2
2016
Q3 		$8.31M Sell
70,348
-4,050
-5% -$491K 3.7% 1
2016
Q2 		$9.02M Buy
74,398
+1,930
+3% +$219K 3.8% 1
2016
Q1 		$7.84M Buy
72,468
+5,340
+8% +$553K 3.46% 3
2015
Q4 		$6.89M Buy
67,128
+6,631
+11% +$667K 3.46% 3
2015
Q3 		$5.65M Buy
60,497
+2,679
+5% +$259K 3.19% 4
2015
Q2 		$5.63M Sell
57,818
-49,638
-46% -$4.97M 3.11% 4
2015
Q1 		$10.8M Buy
107,456
+49,008
+84% +$4.98M 3.07% 4
2014
Q4 		$6.11M Buy
58,448
+3,190
+6% +$336K 3.45% 3
2014
Q3 		$5.89M Buy
55,258
+6,979
+14% +$724K 3.57% 2
2014
Q2 		$5.05M Buy
48,279
+2,071
+4% +$209K 3.09% 4
2014
Q1 		$4.54M Buy
46,208
+1,370
+3% +$127K 3% 4
2013
Q4 		$4.11M Buy
+44,838
New +$4.13M 2.8% 6

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Vantage Investment Advisors's JNJ Position: Q3 2018 in Review

Vantage Investment Advisors increased its Johnson & Johnson (JNJ) stake by 3.6% in Q3 2018, buying an estimated $328K and bringing the position to 71,492 shares worth $9.8M. The position accounts for 2.06% of the portfolio, ranked #7.

Vantage Investment Advisors first reported a position in JNJ in Q4 2013 and has held it in 20 quarters since. The position peaked at $11.3M in Q4 2017. 2,583 funds tracked by Wall St. Rank hold JNJ as of Q3 2018.

  • Vantage Investment Advisors held 71,492 shares of Johnson & Johnson worth $9.8M as of Q3 2018.
  • Vantage Investment Advisors bought 2,465 Johnson & Johnson shares in Q3 2018, an estimated $328K.
  • Johnson & Johnson made up 2.06% of Vantage Investment Advisors's portfolio in Q3 2018, its #7 holding.
  • Vantage Investment Advisors first reported a position in Johnson & Johnson in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Johnson & Johnson position peaked at $11.3M in Q4 2017.
  • 2,583 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.