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ARS Wealth Advisors’s Johnson & Johnson JNJ Stock Holding History

ARS Wealth 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 		$4.01M Sell
24,326
-448
-2% -$74.2K 0.72% 33
2021
Q1 		$4.07M Sell
24,774
-299
-1% -$48.4K 0.89% 29
2020
Q4 		$3.95M Buy
25,073
+189
+0.8% +$27.9K 0.85% 26
2020
Q3 		$3.71M Buy
24,884
+91
+0.4% +$13.5K 1.02% 22
2020
Q2 		$3.49M Sell
24,793
-131
-0.5% -$19.1K 1.09% 18
2020
Q1 		$3.27M Sell
24,924
-1,082
-4% -$154K 1.38% 13
2019
Q4 		$3.79M Sell
26,006
-326
-1% -$44.2K 1.1% 18
2019
Q3 		$3.41M Sell
26,332
-948
-3% -$125K 1.08% 17
2019
Q2 		$3.8M Buy
27,280
+3,655
+15% +$506K 1.21% 17
2019
Q1 		$3.3M Sell
23,625
-715
-3% -$95.8K 1.05% 17
2018
Q4 		$3.14M Sell
24,340
-652
-3% -$90.9K 1.15% 17
2018
Q3 		$3.45M Buy
24,992
+1,344
+6% +$179K 1.16% 17
2018
Q2 		$2.87M Buy
23,648
+122
+0.5% +$15.2K 1.03% 18
2018
Q1 		$3.02M Buy
23,526
+1,410
+6% +$191K 1.12% 18
2017
Q4 		$3.09M Sell
22,116
-155
-0.7% -$21.6K 1.15% 19
2017
Q3 		$2.9M Buy
22,271
+2,896
+15% +$384K 1.12% 21
2017
Q2 		$2.56M Buy
19,375
+2,264
+13% +$289K 1.04% 20
2017
Q1 		$2.13M Sell
17,111
-11,113
-39% -$1.33M 0.91% 23
2016
Q4 		$3.25M Sell
28,224
-887
-3% -$102K 1.46% 13
2016
Q3 		$3.44M Buy
29,111
+1,968
+7% +$239K 1.46% 15
2016
Q2 		$3.29M Buy
27,143
+3,345
+14% +$380K 1.4% 15
2016
Q1 		$2.58M Buy
23,798
+3,296
+16% +$341K 1.21% 16
2015
Q4 		$2.11M Buy
20,502
+14,596
+247% +$1.47M 1.08% 14
2015
Q3 		$551K Buy
5,906
+16
+0.3% +$1.55K 0.28% 31
2015
Q2 		$574K Buy
5,890
+489
+9% +$49K 0.25% 30
2015
Q1 		$543K Sell
5,401
-130
-2% -$13.2K 0.23% 33
2014
Q4 		$578K Sell
5,531
-50
-0.9% -$5.27K 0.25% 34
2014
Q3 		$595K Sell
5,581
-61
-1% -$6.33K 0.28% 31
2014
Q2 		$590K Buy
5,642
+2,672
+90% +$270K 0.29% 31
2014
Q1 		$292K Sell
2,970
-435
-13% -$40.3K 0.18% 42
2013
Q4 		$312K Buy
+3,405
New +$314K 0.19% 41

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
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

ARS Wealth Advisors's JNJ Position: Q2 2021 in Review

ARS Wealth Advisors reduced its Johnson & Johnson (JNJ) stake by 1.8% in Q2 2021, selling an estimated $74.2K and leaving 24,326 shares worth $4.01M. The position accounts for 0.72% of the portfolio, ranked #33.

ARS Wealth Advisors first reported a position in JNJ in Q4 2013 and has held it in 31 quarters since. The position peaked at $4.07M in Q1 2021. 3,325 funds tracked by Wall St. Rank hold JNJ as of Q2 2021.

  • ARS Wealth Advisors held 24,326 shares of Johnson & Johnson worth $4.01M as of Q2 2021.
  • ARS Wealth Advisors sold 448 Johnson & Johnson shares in Q2 2021, an estimated $74.2K.
  • Johnson & Johnson made up 0.72% of ARS Wealth Advisors's portfolio in Q2 2021, its #33 holding.
  • ARS Wealth Advisors first reported a position in Johnson & Johnson in Q4 2013 and has held it in 31 quarters since.
  • ARS Wealth Advisors's Johnson & Johnson position peaked at $4.07M in Q1 2021.
  • 3,325 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.