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WFG Advisors’s Johnson & Johnson JNJ Stock Holding History

WFG 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
2017
Q2 		$3.27M Sell
24,745
-2,724
-10% -$347K 0.74% 26
2017
Q1 		$3.42M Sell
27,469
-9,227
-25% -$1.1M 0.91% 18
2016
Q4 		$4.23M Sell
36,696
-12,000
-25% -$1.39M 1.04% 12
2016
Q3 		$5.75M Buy
48,696
+2,429
+5% +$295K 1.43% 6
2016
Q2 		$5.61M Buy
46,267
+6,862
+17% +$780K 1.5% 6
2016
Q1 		$4.26M Buy
39,405
+1,267
+3% +$131K 1.23% 12
2015
Q4 		$3.92M Buy
38,138
+2,944
+8% +$296K 1.17% 15
2015
Q3 		$3.29M Buy
35,194
+2,546
+8% +$246K 1.03% 17
2015
Q2 		$3.18M Sell
32,648
-2,833
-8% -$284K 0.88% 18
2015
Q1 		$3.57M Sell
35,481
-11,512
-24% -$1.17M 1% 15
2014
Q4 		$4.91M Buy
46,993
+1,191
+3% +$126K 0.99% 10
2014
Q3 		$4.88M Buy
45,802
+30
+0.1% +$3.11K 0.93% 10
2014
Q2 		$4.79M Buy
45,772
+1,234
+3% +$125K 0.89% 12
2014
Q1 		$4.38M Sell
44,538
-23,541
-35% -$2.18M 0.88% 12
2013
Q4 		$6.24M Buy
68,079
+674
+1% +$62.1K 0.89% 15
2013
Q3 		$5.84M Buy
67,405
+336
+0.5% +$30.1K 0.9% 13
2013
Q2 		$5.76M Buy
+67,069
New +$5.69M 0.96% 11

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WFG Advisors's JNJ Position: Q2 2017 in Review

WFG Advisors reduced its Johnson & Johnson (JNJ) stake by 9.9% in Q2 2017, selling an estimated $347K and leaving 24,745 shares worth $3.27M. The position accounts for 0.74% of the portfolio, ranked #26.

WFG Advisors first reported a position in JNJ in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.24M in Q4 2013. 2,349 funds tracked by Wall St. Rank hold JNJ as of Q2 2017.

  • WFG Advisors held 24,745 shares of Johnson & Johnson worth $3.27M as of Q2 2017.
  • WFG Advisors sold 2,724 Johnson & Johnson shares in Q2 2017, an estimated $347K.
  • Johnson & Johnson made up 0.74% of WFG Advisors's portfolio in Q2 2017, its #26 holding.
  • WFG Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Johnson & Johnson position peaked at $6.24M in Q4 2013.
  • 2,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.