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Berman Capital Advisors’s Johnson & Johnson JNJ Stock Holding History

Berman Capital 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
Q3 		$2.65M Buy
16,387
+2,723
+20% +$465K 0.42% 34
2021
Q2 		$2.25M Buy
13,664
+2,041
+18% +$338K 0.36% 32
2021
Q1 		$1.91M Buy
11,623
+605
+5% +$97.9K 0.4% 30
2020
Q4 		$1.73M Buy
11,018
+1,249
+13% +$184K 0.41% 32
2020
Q3 		$1.45M Buy
9,769
+759
+8% +$112K 0.41% 35
2020
Q2 		$1.26M Sell
9,010
-17
-0.2% -$2.48K 0.33% 40
2020
Q1 		$1.18M Buy
9,027
+1,172
+15% +$166K 0.38% 33
2019
Q4 		$1.15M Buy
7,855
+344
+5% +$46.7K 0.33% 33
2019
Q3 		$971K Sell
7,511
-214
-3% -$28.2K 0.3% 36
2019
Q2 		$1.07M Buy
7,725
+538
+7% +$74.5K 0.34% 34
2019
Q1 		$1M Sell
7,187
-1,284
-15% -$172K 0.34% 34
2018
Q4 		$1.09M Buy
8,471
+5,479
+183% +$764K 0.43% 30
2018
Q3 		$413K Sell
2,992
-286
-9% -$38K 0.17% 63
2018
Q2 		$398K Buy
3,278
+53
+2% +$6.61K 0.14% 69
2018
Q1 		$413K Buy
3,225
+1,139
+55% +$154K 0.16% 62
2017
Q4 		$291K Buy
+2,086
New +$291K 0.1% 78

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Berman Capital Advisors's JNJ Position: Q3 2021 in Review

Berman Capital Advisors increased its Johnson & Johnson (JNJ) stake by 20% in Q3 2021, buying an estimated $465K and bringing the position to 16,387 shares worth $2.65M. The position accounts for 0.42% of the portfolio, ranked #34.

Berman Capital Advisors first reported a position in JNJ in Q4 2017 and has held it in 16 quarters since. 3,313 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.

  • Berman Capital Advisors held 16,387 shares of Johnson & Johnson worth $2.65M as of Q3 2021.
  • Berman Capital Advisors bought 2,723 Johnson & Johnson shares in Q3 2021, an estimated $465K.
  • Johnson & Johnson made up 0.42% of Berman Capital Advisors's portfolio in Q3 2021, its #34 holding.
  • Berman Capital Advisors first reported a position in Johnson & Johnson in Q4 2017 and has held it in 16 quarters since.
  • 3,313 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.