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Bell Rock Capital’s Johnson & Johnson JNJ Stock Holding History

Bell Rock Capital’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
2022
Q3 		$1.36M Buy
8,346
+6,881
+470% +$1.16M 1.68% 15
2022
Q2 		$260K Sell
1,465
-7,346
-83% -$1.31M 0.2% 30
2022
Q1 		$1.58M Sell
8,811
-980
-10% -$167K 1.48% 16
2021
Q4 		$1.68M Buy
+9,791
New +$1.6M 1.23% 22
2020
Q3 		$730K Buy
4,905
+374
+8% +$55.3K 0.89% 23
2020
Q2 		$637K Buy
4,531
+634
+16% +$92.4K 0.83% 26
2020
Q1 		$511K Sell
3,897
-32
-0.8% -$4.54K 0.79% 32
2019
Q4 		$573K Sell
3,929
-177
-4% -$24K 0.49% 44
2019
Q3 		$533K Sell
4,106
-552
-12% -$72.7K 0.47% 48
2019
Q2 		$651K Sell
4,658
-636
-12% -$88K 0.57% 36
2019
Q1 		$741K Buy
5,294
+424
+9% +$56.8K 0.43% 57
2018
Q4 		$630K Sell
4,870
-695
-12% -$96.9K 0.42% 55
2018
Q3 		$770K Sell
5,565
-526
-9% -$69.9K 0.38% 63
2018
Q2 		$741K Sell
6,091
-1,119
-16% -$140K 0.37% 63
2018
Q1 		$926K Buy
7,210
+1,407
+24% +$190K 0.49% 53
2017
Q4 		$788K Sell
5,803
-2,118
-27% -$295K 0.43% 56
2017
Q3 		$1.03M Buy
7,921
+759
+11% +$101K 0.59% 53
2017
Q2 		$947K Buy
7,162
+2,857
+66% +$364K 0.58% 50
2017
Q1 		$539K Buy
4,305
+602
+16% +$71.9K 0.5% 40
2016
Q4 		$428K Buy
+3,703
New +$428K 0.45% 45

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bell Rock Capital's JNJ Position: Q3 2022 in Review

Bell Rock Capital increased its Johnson & Johnson (JNJ) stake by 470% in Q3 2022, buying an estimated $1.16M and bringing the position to 8,346 shares worth $1.36M. The position accounts for 1.68% of the portfolio, ranked #15.

Bell Rock Capital first reported a position in JNJ in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.68M in Q4 2021. 3,622 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

  • Bell Rock Capital held 8,346 shares of Johnson & Johnson worth $1.36M as of Q3 2022.
  • Bell Rock Capital bought 6,881 Johnson & Johnson shares in Q3 2022, an estimated $1.16M.
  • Johnson & Johnson made up 1.68% of Bell Rock Capital's portfolio in Q3 2022, its #15 holding.
  • Bell Rock Capital first reported a position in Johnson & Johnson in Q4 2016 and has held it in 20 quarters since.
  • Bell Rock Capital's Johnson & Johnson position peaked at $1.68M in Q4 2021.
  • 3,622 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.