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WealthTrust-Arizona’s Johnson & Johnson JNJ Stock Holding History

WealthTrust-Arizona’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
Q4 		$544K Sell
4,219
-402
-9% -$56.1K 0.32% 33
2018
Q3 		$638K Buy
4,621
+600
+15% +$79.7K 0.31% 35
2018
Q2 		$488K Sell
4,021
-495
-11% -$61.8K 0.25% 40
2018
Q1 		$579K Buy
4,516
+31
+0.7% +$4.19K 0.31% 33
2017
Q4 		$627K Buy
4,485
+213
+5% +$29.7K 0.31% 31
2017
Q3 		$555K Buy
4,272
+5
+0.1% +$663 0.28% 32
2017
Q2 		$565K Buy
4,267
+5
+0.1% +$638 0.29% 34
2017
Q1 		$531K Sell
4,262
-407
-9% -$48.6K 0.29% 35
2016
Q4 		$538K Buy
4,669
+93
+2% +$10.7K 0.31% 35
2016
Q3 		$541K Buy
4,576
+4
+0.1% +$485 0.33% 37
2016
Q2 		$555K Buy
4,572
+5
+0.1% +$568 0.34% 35
2016
Q1 		$494K Buy
4,567
+5
+0.1% +$518 0.32% 34
2015
Q4 		$469K Buy
4,562
+9
+0.2% +$905 0.28% 34
2015
Q3 		$425K Buy
4,553
+9
+0.2% +$871 0.26% 32
2015
Q2 		$443K Buy
4,544
+623
+16% +$62.4K 0.27% 40
2015
Q1 		$394K Buy
3,921
+5
+0.1% +$508 0.24% 42
2014
Q4 		$410K Buy
3,916
+265
+7% +$27.9K 0.34% 42
2014
Q3 		$389K Buy
3,651
+121
+3% +$12.6K 0.43% 42
2014
Q2 		$369K Buy
3,530
+394
+13% +$39.8K 0.39% 43
2014
Q1 		$308K Buy
3,136
+106
+3% +$9.83K 0.35% 41
2013
Q4 		$278K Sell
3,030
-2
-0.1% -$184 0.32% 40
2013
Q3 		$263K Buy
3,032
+208
+7% +$18.7K 0.33% 39
2013
Q2 		$243K Buy
+2,824
New +$240K 0.33% 39

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

WealthTrust-Arizona's JNJ Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Johnson & Johnson (JNJ) stake by 8.7% in Q4 2018, selling an estimated $56.1K and leaving 4,219 shares worth $544K. The position accounts for 0.32% of the portfolio, ranked #33.

WealthTrust-Arizona first reported a position in JNJ in Q2 2013 and has held it in 23 quarters since. The position peaked at $638K in Q3 2018. 2,764 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

  • WealthTrust-Arizona held 4,219 shares of Johnson & Johnson worth $544K as of Q4 2018.
  • WealthTrust-Arizona sold 402 Johnson & Johnson shares in Q4 2018, an estimated $56.1K.
  • Johnson & Johnson made up 0.32% of WealthTrust-Arizona's portfolio in Q4 2018, its #33 holding.
  • WealthTrust-Arizona first reported a position in Johnson & Johnson in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Johnson & Johnson position peaked at $638K in Q3 2018.
  • 2,764 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.