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Windsor Financial Group’s Johnson & Johnson JNJ Stock Holding History

Windsor Financial Group’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 		$6.09M Sell
46,059
-280
-0.6% -$35.7K 2.85% 9
2017
Q1 		$5.77M Sell
46,339
-980
-2% -$117K 2.65% 11
2016
Q4 		$5.45M Sell
47,319
-166
-0.3% -$19.2K 2.58% 13
2016
Q3 		$5.61M Sell
47,485
-2,300
-5% -$279K 2.63% 11
2016
Q2 		$6.04M Sell
49,785
-4,111
-8% -$467K 2.75% 7
2016
Q1 		$5.83M Buy
53,896
+108
+0.2% +$11.2K 2.67% 8
2015
Q4 		$5.53M Sell
53,788
-1,271
-2% -$128K 2.69% 9
2015
Q3 		$5.14M Buy
55,059
+410
+0.8% +$39.7K 2.47% 13
2015
Q2 		$5.33M Buy
54,649
+2,088
+4% +$209K 2.3% 16
2015
Q1 		$5.29M Buy
52,561
+2,424
+5% +$247K 2.37% 11
2014
Q4 		$5.24M Sell
50,137
-274
-0.5% -$28.9K 2.49% 10
2014
Q3 		$5.37M Buy
50,411
+276
+0.6% +$28.6K 2.58% 8
2014
Q2 		$5.25M Sell
50,135
-200
-0.4% -$20.2K 2.56% 9
2014
Q1 		$4.94M Buy
50,335
+64
+0.1% +$5.93K 2.51% 8
2013
Q4 		$4.6M Sell
50,271
-50
-0.1% -$4.61K 2.55% 10
2013
Q3 		$4.36M Sell
50,321
-11,144
-18% -$1,000K 2.62% 5
2013
Q2 		$5.28M Buy
+61,465
New +$5.22M 3.34% 2

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

Windsor Financial Group's JNJ Position: Q2 2017 in Review

Windsor Financial Group reduced its Johnson & Johnson (JNJ) stake by 0.6% in Q2 2017, selling an estimated $35.7K and leaving 46,059 shares worth $6.09M. The position accounts for 2.85% of the portfolio, ranked #9.

Windsor Financial Group first reported a position in JNJ in Q2 2013 and has held it in 17 quarters since. 2,349 funds tracked by Wall St. Rank hold JNJ as of Q2 2017.

  • Windsor Financial Group held 46,059 shares of Johnson & Johnson worth $6.09M as of Q2 2017.
  • Windsor Financial Group sold 280 Johnson & Johnson shares in Q2 2017, an estimated $35.7K.
  • Johnson & Johnson made up 2.85% of Windsor Financial Group's portfolio in Q2 2017, its #9 holding.
  • Windsor Financial Group first reported a position in Johnson & Johnson in Q2 2013 and has held it in 17 quarters since.
  • 2,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.