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American Portfolios Advisors’s Johnson & Johnson JNJ Stock Holding History

American Portfolios 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
2022
Q3 		$6.25M Sell
38,280
-497
-1% -$84.1K 0.27% 68
2022
Q2 		$6.88M Sell
38,777
-177
-0.5% -$31.5K 0.28% 61
2022
Q1 		$6.9M Buy
38,954
+3,966
+11% +$675K 0.24% 73
2021
Q4 		$5.99M Buy
34,988
+3,252
+10% +$532K 0.2% 96
2021
Q3 		$5.13M Buy
31,736
+839
+3% +$143K 0.19% 95
2021
Q2 		$5.09M Sell
30,897
-1,237
-4% -$205K 0.2% 97
2021
Q1 		$5.28M Buy
32,134
+4,432
+16% +$717K 0.23% 87
2020
Q4 		$4.36M Sell
27,702
-5,509
-17% -$813K 0.22% 82
2020
Q3 		$4.94M Buy
33,211
+174
+0.5% +$25.7K 0.29% 67
2020
Q2 		$4.65M Buy
33,037
+4,300
+15% +$627K 0.3% 68
2020
Q1 		$3.77M Buy
28,737
+2,164
+8% +$307K 0.31% 67
2019
Q4 		$3.88M Buy
26,573
+3,826
+17% +$519K 0.28% 84
2019
Q3 		$2.94M Sell
22,747
-987
-4% -$130K 0.24% 89
2019
Q2 		$3.31M Buy
23,734
+1,592
+7% +$220K 0.28% 84
2019
Q1 		$3.1M Buy
22,142
+4,953
+29% +$663K 0.29% 78
2018
Q4 		$2.22M Sell
17,189
-3,019
-15% -$421K 0.27% 87
2018
Q3 		$2.79M Sell
20,208
-454
-2% -$60.3K 0.32% 68
2018
Q2 		$2.51M Buy
20,662
+2,299
+13% +$287K 0.34% 60
2018
Q1 		$2.35M Buy
18,363
+3,657
+25% +$494K 0.35% 59
2017
Q4 		$2.05M Buy
+14,706
New +$2.05M 0.32% 65

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Portfolios Advisors's JNJ Position: Q3 2022 in Review

American Portfolios Advisors reduced its Johnson & Johnson (JNJ) stake by 1.3% in Q3 2022, selling an estimated $84.1K and leaving 38,280 shares worth $6.25M. The position accounts for 0.27% of the portfolio, ranked #68.

American Portfolios Advisors first reported a position in JNJ in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.9M in Q1 2022. 3,622 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

  • American Portfolios Advisors held 38,280 shares of Johnson & Johnson worth $6.25M as of Q3 2022.
  • American Portfolios Advisors sold 497 Johnson & Johnson shares in Q3 2022, an estimated $84.1K.
  • Johnson & Johnson made up 0.27% of American Portfolios Advisors's portfolio in Q3 2022, its #68 holding.
  • American Portfolios Advisors first reported a position in Johnson & Johnson in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Johnson & Johnson position peaked at $6.9M in Q1 2022.
  • 3,622 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.