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Allegiant Private Advisors’s Johnson & Johnson JNJ Stock Holding History

Allegiant Private 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
2021
Q2 		$5.8M Buy
35,197
+571
+2% +$94.5K 0.94% 32
2021
Q1 		$5.69M Buy
34,626
+262
+0.8% +$42.4K 1.04% 32
2020
Q4 		$5.41M Buy
+34,364
New +$5.07M 1.12% 22

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Allegiant Private Advisors's JNJ Position: Q2 2021 in Review

Allegiant Private Advisors increased its Johnson & Johnson (JNJ) stake by 1.6% in Q2 2021, buying an estimated $94.5K and bringing the position to 35,197 shares worth $5.8M. The position accounts for 0.94% of the portfolio, ranked #32.

Allegiant Private Advisors first reported a position in JNJ in Q4 2020 and has held it in 3 quarters since. 3,324 funds tracked by Wall St. Rank hold JNJ as of Q2 2021.

  • Allegiant Private Advisors held 35,197 shares of Johnson & Johnson worth $5.8M as of Q2 2021.
  • Allegiant Private Advisors bought 571 Johnson & Johnson shares in Q2 2021, an estimated $94.5K.
  • Johnson & Johnson made up 0.94% of Allegiant Private Advisors's portfolio in Q2 2021, its #32 holding.
  • Allegiant Private Advisors first reported a position in Johnson & Johnson in Q4 2020 and has held it in 3 quarters since.
  • 3,324 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.