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

Aevitas 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
2022
Q4 		$5.62M Buy
31,787
+65
+0.2% +$11.2K 3.32% 7
2022
Q3 		$5.18M Sell
31,722
-21
-0.1% -$3.55K 3.89% 4
2022
Q2 		$5.63M Buy
31,743
+94
+0.3% +$16.7K 3.82% 4
2022
Q1 		$5.61M Sell
31,649
-497
-2% -$84.6K 3.43% 6
2021
Q4 		$5.5M Buy
32,146
+699
+2% +$114K 3.28% 5
2021
Q3 		$5.08M Buy
31,447
+68
+0.2% +$11.6K 3.24% 6
2021
Q2 		$5.17M Buy
31,379
+580
+2% +$96K 3.3% 5
2021
Q1 		$5.06M Buy
30,799
+954
+3% +$154K 3.53% 5
2020
Q4 		$4.7M Buy
29,845
+700
+2% +$103K 3.44% 6
2020
Q3 		$4.38M Buy
29,145
+230
+0.8% +$34K 3.6% 6
2020
Q2 		$4.07M Buy
28,915
+1,104
+4% +$161K 3.76% 6
2020
Q1 		$3.65M Sell
27,811
-348
-1% -$49.4K 4.08% 4
2019
Q4 		$4.11M Buy
28,159
+601
+2% +$81.5K 3.86% 5
2019
Q3 		$3.56M Sell
27,558
-1,857
-6% -$245K 3.57% 5
2019
Q2 		$4.1M Sell
29,415
-1,267
-4% -$175K 4.12% 5
2019
Q1 		$4.29M Sell
30,682
-202
-0.7% -$27.1K 3.82% 1
2018
Q4 		$3.99M Buy
30,884
+2,485
+9% +$347K 4.08% 1
2018
Q3 		$3.92M Buy
28,399
+543
+2% +$72.2K 3.55% 3
2018
Q2 		$3.38M Buy
27,856
+6,392
+30% +$797K 3.29% 3
2018
Q1 		$2.75M Sell
21,464
-29
-0.1% -$3.92K 2.75% 5
2017
Q4 		$3M Buy
+21,493
New +$2.99M 2.85% 5

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aevitas Wealth Management's JNJ Position: Q4 2022 in Review

Aevitas Wealth Management increased its Johnson & Johnson (JNJ) stake by 0.2% in Q4 2022, buying an estimated $11.2K and bringing the position to 31,787 shares worth $5.62M. The position accounts for 3.32% of the portfolio, ranked #7.

Aevitas Wealth Management first reported a position in JNJ in Q4 2017 and has held it in 21 quarters since. The position peaked at $5.63M in Q2 2022. 3,788 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

  • Aevitas Wealth Management held 31,787 shares of Johnson & Johnson worth $5.62M as of Q4 2022.
  • Aevitas Wealth Management bought 65 Johnson & Johnson shares in Q4 2022, an estimated $11.2K.
  • Johnson & Johnson made up 3.32% of Aevitas Wealth Management's portfolio in Q4 2022, its #7 holding.
  • Aevitas Wealth Management first reported a position in Johnson & Johnson in Q4 2017 and has held it in 21 quarters since.
  • Aevitas Wealth Management's Johnson & Johnson position peaked at $5.63M in Q2 2022.
  • 3,788 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.