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

Argent 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
2020
Q2 		$3.67M Buy
24,799
+188
+0.8% +$27.4K 0.61% 38
2020
Q1 		$3.44M Sell
24,611
-39
-0.2% -$5.53K 0.7% 34
2019
Q4 		$3.6M Buy
+24,650
New +$3.34M 0.6% 37

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Argent Wealth Management's JNJ Position: Q2 2020 in Review

Argent Wealth Management increased its Johnson & Johnson (JNJ) stake by 0.76% in Q2 2020, buying an estimated $27.4K and bringing the position to 24,799 shares worth $3.67M. The position accounts for 0.61% of the portfolio, ranked #38.

Argent Wealth Management first reported a position in JNJ in Q4 2019 and has held it in 3 quarters since. 2,991 funds tracked by Wall St. Rank hold JNJ as of Q2 2020.

  • Argent Wealth Management held 24,799 shares of Johnson & Johnson worth $3.67M as of Q2 2020.
  • Argent Wealth Management bought 188 Johnson & Johnson shares in Q2 2020, an estimated $27.4K.
  • Johnson & Johnson made up 0.61% of Argent Wealth Management's portfolio in Q2 2020, its #38 holding.
  • Argent Wealth Management first reported a position in Johnson & Johnson in Q4 2019 and has held it in 3 quarters since.
  • 2,991 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.