Vector Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Vector Wealth Management’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
2016 Q4	$679K	Sell	5,894 -89	-1%	-$10.3K	0.48%	33
2016 Q3	$707K	Sell	5,983 -327	-5%	-$39.7K	0.48%	31
2016 Q2	$765K	Buy	6,310 +186	+3%	+$21.1K	0.52%	28
2016 Q1	$662K	Sell	6,124 -187	-3%	-$19.4K	0.49%	30
2015 Q4	$648K	Buy	6,311 +43	+0.7%	+$4.32K	0.51%	29
2015 Q3	$634K	Buy	6,268 +483	+8%	+$46.7K	0.5%	29
2015 Q2	$564K	Buy	5,785 +58	+1%	+$5.81K	0.45%	31
2015 Q1	$576K	Buy	5,727 +74	+1%	+$7.53K	0.47%	26
2014 Q4	$592K	Sell	5,653 -690	-11%	-$72.7K	0.45%	24
2014 Q3	$676K	Buy	6,343 +750	+13%	+$77.8K	0.5%	21
2014 Q2	$585K	Buy	5,593 +169	+3%	+$17.1K	0.43%	22
2014 Q1	$533K	Sell	5,424 -1,560	-22%	-$145K	0.39%	23
2013 Q4	$640K	Sell	6,984 -137	-2%	-$12.6K	0.45%	21
2013 Q3	$618K	Sell	7,121 -270	-4%	-$24.2K	0.45%	22
2013 Q2	$634K	Buy	+7,391	New	+$627K	0.46%	22

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vector Wealth Management's JNJ Position: Q4 2016 in Review

Vector Wealth Management reduced its Johnson & Johnson (JNJ) stake by 1.5% in Q4 2016, selling an estimated $10.3K and leaving 5,894 shares worth $679K. The position accounts for 0.48% of the portfolio, ranked #33.

Vector Wealth Management first reported a position in JNJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $765K in Q2 2016. 2,320 funds tracked by Wall St. Rank hold JNJ as of Q4 2016.

Vector Wealth Management held 5,894 shares of Johnson & Johnson worth $679K as of Q4 2016.
Vector Wealth Management sold 89 Johnson & Johnson shares in Q4 2016, an estimated $10.3K.
Johnson & Johnson made up 0.48% of Vector Wealth Management's portfolio in Q4 2016, its #33 holding.
Vector Wealth Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 15 quarters since.
Vector Wealth Management's Johnson & Johnson position peaked at $765K in Q2 2016.
2,320 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2016.

Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.