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WealthTrust Fairport’s Johnson & Johnson JNJ Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$2.95M Buy
21,072
+172
+0.8% +$23K 0.28% 74
2018
Q4 		$2.7M Sell
20,900
-755
-3% -$105K 0.28% 72
2018
Q3 		$2.99M Buy
21,655
+270
+1% +$35.9K 0.28% 73
2018
Q2 		$2.6M Buy
21,385
+4,031
+23% +$503K 0.25% 75
2018
Q1 		$2.22M Sell
17,354
-3,525
-17% -$476K 0.22% 84
2017
Q4 		$2.92M Sell
20,879
-47
-0.2% -$6.55K 0.3% 72
2017
Q3 		$2.72M Sell
20,926
-120
-0.6% -$15.9K 0.29% 76
2017
Q2 		$2.78M Buy
21,046
+90
+0.4% +$11.5K 0.31% 74
2017
Q1 		$2.61M Buy
20,956
+575
+3% +$68.7K 0.29% 73
2016
Q4 		$2.35M Sell
20,381
-428
-2% -$49.4K 0.28% 73
2016
Q3 		$2.46M Buy
20,809
+100
+0.5% +$12.1K 0.3% 69
2016
Q2 		$2.51M Buy
20,709
+31
+0.1% +$3.52K 0.32% 68
2016
Q1 		$2.24M Sell
20,678
-2
-0% -$207 0.3% 71
2015
Q4 		$2.12M Buy
20,680
+746
+4% +$75K 0.29% 76
2015
Q3 		$1.86M Buy
19,934
+3,848
+24% +$372K 0.28% 74
2015
Q2 		$1.57M Sell
16,086
-3,688
-19% -$369K 0.22% 77
2015
Q1 		$1.99M Buy
19,774
+3,613
+22% +$367K 0.27% 78
2014
Q4 		$1.69M Buy
16,161
+825
+5% +$86.9K 0.24% 78
2014
Q3 		$1.64M Sell
15,336
-35
-0.2% -$3.63K 0.24% 78
2014
Q2 		$1.61M Buy
15,371
+155
+1% +$15.7K 0.24% 79
2014
Q1 		$1.5M Sell
15,216
-80
-0.5% -$7.42K 0.23% 81
2013
Q4 		$1.4M Sell
15,296
-4,197
-22% -$387K 0.22% 80
2013
Q3 		$1.69M Sell
19,493
-726
-4% -$65.1K 0.28% 79
2013
Q2 		$1.74M Buy
+20,219
New +$1.72M 0.3% 77

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WealthTrust Fairport's JNJ Position: Q1 2019 in Review

WealthTrust Fairport increased its Johnson & Johnson (JNJ) stake by 0.82% in Q1 2019, buying an estimated $23K and bringing the position to 21,072 shares worth $2.95M. The position accounts for 0.28% of the portfolio, ranked #74.

WealthTrust Fairport first reported a position in JNJ in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.99M in Q3 2018. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

  • WealthTrust Fairport held 21,072 shares of Johnson & Johnson worth $2.95M as of Q1 2019.
  • WealthTrust Fairport bought 172 Johnson & Johnson shares in Q1 2019, an estimated $23K.
  • Johnson & Johnson made up 0.28% of WealthTrust Fairport's portfolio in Q1 2019, its #74 holding.
  • WealthTrust Fairport first reported a position in Johnson & Johnson in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's Johnson & Johnson position peaked at $2.99M in Q3 2018.
  • 2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.