Alexandria Capital’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$5.2M Buy
32,180
+6,470
+25% +$1.1M 0.48% 76
2021
Q2
$4.24M Sell
25,710
-79
-0.3% -$13.1K 0.39% 81
2021
Q1
$4.24M Sell
25,789
-227
-0.9% -$36.7K 0.43% 81
2020
Q4
$4.09M Sell
26,016
-771
-3% -$114K 0.43% 83
2020
Q3
$3.99M Buy
26,787
+533
+2% +$78.9K 0.48% 75
2020
Q2
$3.69M Sell
26,254
-547
-2% -$79.7K 0.48% 71
2020
Q1
$3.51M Sell
26,801
-554
-2% -$78.6K 0.58% 55
2019
Q4
$3.99M Buy
27,355
+227
+0.8% +$30.8K 0.53% 64
2019
Q3
$3.51M Sell
27,128
-1,627
-6% -$214K 0.52% 64
2019
Q2
$4M Sell
28,755
-457
-2% -$63.3K 0.57% 54
2019
Q1
$4.08M Sell
29,212
-202
-0.7% -$27.1K 0.59% 50
2018
Q4
$3.8M Buy
29,414
+156
+0.5% +$21.8K 0.62% 44
2018
Q3
$4.04M Sell
29,258
-376
-1% -$50K 0.59% 53
2018
Q2
$3.6M Sell
29,634
-738
-2% -$92.1K 0.54% 65
2018
Q1
$3.89M Sell
30,372
-219
-0.7% -$29.6K 0.58% 58
2017
Q4
$4.27M Buy
30,591
+22,723
+289% +$3.17M 0.62% 49
2017
Q3
$1.02M Buy
7,868
+45
+0.6% +$5.96K 0.26% 73
2017
Q2
$1.03M Sell
7,823
-444
-5% -$56.6K 0.26% 71
2017
Q1
$1.03M Sell
8,267
-136
-2% -$16.2K 0.26% 72
2016
Q4
$968K Sell
8,403
-107
-1% -$12.4K 0.25% 73
2016
Q3
$1M Buy
8,510
+1,546
+22% +$188K 0.18% 81
2016
Q2
$845K Sell
6,964
-66
-0.9% -$7.5K 0.15% 95
2016
Q1
$761K Sell
7,030
-117
-2% -$12.1K 0.14% 98
2015
Q4
$734K Buy
7,147
+232
+3% +$23.3K 0.18% 92
2015
Q3
$645K Sell
6,915
-209
-3% -$20.2K 0.16% 95
2015
Q2
$694K Sell
7,124
-1,599
-18% -$160K 0.15% 92
2015
Q1
$877K Buy
8,723
+1,667
+24% +$170K 0.32% 45
2014
Q4
$738K Sell
7,056
-647
-8% -$68.2K 0.29% 51
2014
Q3
$821K Buy
7,703
+674
+10% +$69.9K 0.36% 48
2014
Q2
$735K Sell
7,029
-2,187
-24% -$221K 0.31% 54
2014
Q1
$905K Sell
9,216
-120
-1% -$11.1K 0.4% 45
2013
Q4
$855K Sell
9,336
-3,373
-27% -$311K 0.37% 46
2013
Q3
$1.1M Buy
12,709
+2,667
+27% +$239K 0.51% 37
2013
Q2
$862K Buy
+10,042
New +$852K 0.42% 41

Other funds holding JNJ

Alexandria Capital's JNJ Position: Q3 2021 in Review

Alexandria Capital increased its Johnson & Johnson (JNJ) stake by 25% in Q3 2021, buying an estimated $1.1M and bringing the position to 32,180 shares worth $5.2M. The position accounts for 0.48% of the portfolio, ranked #76.

Alexandria Capital first reported a position in JNJ in Q2 2013 and has held it in 34 quarters since. 3,313 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.

  • Alexandria Capital held 32,180 shares of Johnson & Johnson worth $5.2M as of Q3 2021.
  • Alexandria Capital bought 6,470 Johnson & Johnson shares in Q3 2021, an estimated $1.1M.
  • Johnson & Johnson made up 0.48% of Alexandria Capital's portfolio in Q3 2021, its #76 holding.
  • Alexandria Capital first reported a position in Johnson & Johnson in Q2 2013 and has held it in 34 quarters since.
  • 3,313 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.