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

Adams 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
2021
Q2 		– Sell
-1,281
Closed -$210K – 77
2021
Q1 		$210K Buy
+1,281
New +$207K 0.1% 69
2020
Q4 		– Sell
-1,138
Closed -$169K – 205
2020
Q3 		$169K Buy
+1,138
New +$168K 0.13% 64

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adams Wealth Management's JNJ Position: Q2 2021 in Review

Adams Wealth Management sold out of Johnson & Johnson (JNJ) in Q2 2021, closing a stake of 1,281 shares — an estimated $210K sold.

Adams Wealth Management first reported a position in JNJ in Q3 2020 and held it in 2 quarters. The position peaked at $210K in Q1 2021. 3,325 funds tracked by Wall St. Rank hold JNJ as of Q2 2021.

  • Adams Wealth Management reported no remaining Johnson & Johnson position as of Q2 2021 after selling out during the quarter.
  • Adams Wealth Management sold 1,281 Johnson & Johnson shares in Q2 2021, an estimated $210K.
  • Adams Wealth Management first reported a position in Johnson & Johnson in Q3 2020 and held it in 2 quarters.
  • Adams Wealth Management's Johnson & Johnson position peaked at $210K in Q1 2021.
  • 3,325 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2021.

Based on Adams Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.