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

Arbor 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
2021
Q4 		$376K Buy
2,199
+57
+3% +$9.33K 0.08% 43
2021
Q3 		$346K Buy
2,142
+91
+4% +$15.5K 0.08% 39
2021
Q2 		$338K Buy
2,051
+642
+46% +$106K 0.08% 36
2021
Q1 		$232K Buy
+1,409
New +$228K 0.07% 40
2020
Q1 		– Sell
-10,882
Closed -$1.59M – 45
2019
Q4 		$1.59M Sell
10,882
-216
-2% -$29.3K 0.66% 35
2019
Q3 		$1.44M Buy
11,098
+9
+0.1% +$1.19K 0.74% 33
2019
Q2 		$1.54M Buy
11,089
+52
+0.5% +$7.2K 0.83% 31
2019
Q1 		$1.54M Buy
11,037
+337
+3% +$45.1K 0.93% 32
2018
Q4 		$1.38M Sell
10,700
-150
-1% -$20.9K 1.21% 25
2018
Q3 		$1.5M Sell
10,850
-80
-0.7% -$10.6K 1.18% 36
2018
Q2 		$1.41M Sell
10,930
-51
-0.5% -$6.36K 1.1% 37
2018
Q1 		$1.38M Sell
10,981
-2,754
-20% -$372K 1.18% 33
2017
Q4 		$1.92M Sell
13,735
-181
-1% -$25.2K 1.46% 30
2017
Q3 		$1.94M Buy
13,916
+152
+1% +$20.1K 1.66% 28
2017
Q2 		$1.83M Sell
13,764
-1,384
-9% -$177K 1.73% 26
2017
Q1 		$1.88M Sell
15,148
-108
-0.7% -$12.9K 1.65% 26
2016
Q4 		$1.77K Buy
15,256
+24
+0.2% +$2.77K 1.38% 29
2016
Q3 		$1.79M Buy
15,232
+57
+0.4% +$6.92K 1.53% 27
2016
Q2 		$1.9M Sell
15,175
-244
-2% -$27.7K 1.8% 22
2016
Q1 		$1.77M Sell
15,419
-173
-1% -$17.9K 1.83% 21
2015
Q4 		$1.58M Buy
+15,592
New +$1.57M 1.73% 20

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

Arbor Wealth Management's JNJ Position: Q4 2021 in Review

Arbor Wealth Management increased its Johnson & Johnson (JNJ) stake by 2.7% in Q4 2021, buying an estimated $9.33K and bringing the position to 2,199 shares worth $376K. The position accounts for 0.08% of the portfolio, ranked #43.

Arbor Wealth Management first reported a position in JNJ in Q4 2015 and has held it in 21 quarters since. The position peaked at $1.94M in Q3 2017. 3,645 funds tracked by Wall St. Rank hold JNJ as of Q4 2021.

  • Arbor Wealth Management held 2,199 shares of Johnson & Johnson worth $376K as of Q4 2021.
  • Arbor Wealth Management bought 57 Johnson & Johnson shares in Q4 2021, an estimated $9.33K.
  • Johnson & Johnson made up 0.08% of Arbor Wealth Management's portfolio in Q4 2021, its #43 holding.
  • Arbor Wealth Management first reported a position in Johnson & Johnson in Q4 2015 and has held it in 21 quarters since.
  • Arbor Wealth Management's Johnson & Johnson position peaked at $1.94M in Q3 2017.
  • 3,645 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2021.

Based on Arbor Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.