Beacon Pointe Wealth Advisors’s Johnson & Johnson JNJ Stock Holding History

Beacon Pointe 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
2019 Q4	$3.48M	Sell	23,848 -864	-3%	-$117K	0.64%	36
2019 Q3	$2.92M	Sell	24,712 -5,046	-17%	-$665K	0.62%	34
2019 Q2	$4.15M	Sell	29,758 -827	-3%	-$114K	0.88%	24
2019 Q1	$4.28M	Buy	30,585 +3,379	+12%	+$453K	0.98%	22
2018 Q4	$3.51M	Buy	+27,206	New	+$3.8M	1.27%	15

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Beacon Pointe Wealth Advisors's JNJ Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors reduced its Johnson & Johnson (JNJ) stake by 3.5% in Q4 2019, selling an estimated $117K and leaving 23,848 shares worth $3.48M. The position accounts for 0.64% of the portfolio, ranked #36.

Beacon Pointe Wealth Advisors first reported a position in JNJ in Q4 2018 and has held it in 5 quarters since. The position peaked at $4.28M in Q1 2019. 2,990 funds tracked by Wall St. Rank hold JNJ as of Q4 2019.

Beacon Pointe Wealth Advisors held 23,848 shares of Johnson & Johnson worth $3.48M as of Q4 2019.
Beacon Pointe Wealth Advisors sold 864 Johnson & Johnson shares in Q4 2019, an estimated $117K.
Johnson & Johnson made up 0.64% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #36 holding.
Beacon Pointe Wealth Advisors first reported a position in Johnson & Johnson in Q4 2018 and has held it in 5 quarters since.
Beacon Pointe Wealth Advisors's Johnson & Johnson position peaked at $4.28M in Q1 2019.
2,990 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.