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Ameritas Investment Company’s Johnson & Johnson JNJ Stock Holding History

Ameritas Investment Company’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
Q3 		$4.33M Buy
26,794
+12,244
+84% +$2.09M 0.2% 89
2021
Q2 		$3.99M Sell
14,550
-4,307
-23% -$713K 0.19% 83
2021
Q1 		$3.1M Buy
18,857
+4,991
+36% +$808K 0.27% 87
2020
Q4 		$2.18M Buy
13,866
+4,121
+42% +$608K 0.42% 55
2020
Q3 		$1.37M Hold
9,745
– – 0.43% 61
2020
Q2 		$1.37M Sell
9,745
-3,154
-24% -$460K 0.39% 64
2020
Q1 		$1.7M Buy
12,899
+4,243
+49% +$602K 0.27% 62
2019
Q4 		$1.26M Sell
8,656
-1,625
-16% -$220K 0.26% 76
2019
Q3 		$1.33M Buy
10,281
+3,142
+44% +$414K 0.27% 77
2019
Q2 		$994K Buy
7,139
+2,526
+55% +$350K 0.47% 54
2019
Q1 		$645K Buy
+4,613
New +$618K 0.12% 143

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameritas Investment Company's JNJ Position: Q3 2021 in Review

Ameritas Investment Company increased its Johnson & Johnson (JNJ) stake by 84% in Q3 2021, buying an estimated $2.09M and bringing the position to 26,794 shares worth $4.33M. The position accounts for 0.2% of the portfolio, ranked #89.

Ameritas Investment Company first reported a position in JNJ in Q1 2019 and has held it in 11 quarters since. 3,313 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.

  • Ameritas Investment Company held 26,794 shares of Johnson & Johnson worth $4.33M as of Q3 2021.
  • Ameritas Investment Company bought 12,244 Johnson & Johnson shares in Q3 2021, an estimated $2.09M.
  • Johnson & Johnson made up 0.2% of Ameritas Investment Company's portfolio in Q3 2021, its #89 holding.
  • Ameritas Investment Company first reported a position in Johnson & Johnson in Q1 2019 and has held it in 11 quarters since.
  • 3,313 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.