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

Biltmore 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 Q4	$3.71M	Buy	21,712 +2,479	+13%	+$406K	0.62%	33
2021 Q3	$3.11M	Buy	19,233 +52	+0.3%	+$8.87K	0.57%	35
2021 Q2	$3.16M	Buy	19,181 +45	+0.2%	+$7.45K	0.58%	35
2021 Q1	$3.15M	Buy	19,136 +2,254	+13%	+$365K	0.68%	32
2020 Q4	$2.66M	Buy	16,882 +2,386	+16%	+$352K	0.73%	29
2020 Q3	$2.16M	Sell	14,496 -337,003	-96%	-$49.9M	0.63%	25
2020 Q2	$49.4M	Buy	351,499 +770	+0.2%	+$112K	13.65%	2
2020 Q1	$46M	Buy	350,729 +111,276	+46%	+$15.8M	16.39%	2
2019 Q4	$34.9M	Sell	239,453 -4,075	-2%	-$553K	10.37%	2
2019 Q3	$31.5M	Buy	243,528 +34	+0%	+$4.48K	8.31%	2
2019 Q2	$33.9M	Buy	243,494 +231	+0.1%	+$32K	9.9%	2
2019 Q1	$3.4M	Buy	+243,263	New	+$32.6M	1.1%	23

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Biltmore Capital Advisors's JNJ Position: Q4 2021 in Review

Biltmore Capital Advisors increased its Johnson & Johnson (JNJ) stake by 13% in Q4 2021, buying an estimated $406K and bringing the position to 21,712 shares worth $3.71M. The position accounts for 0.62% of the portfolio, ranked #33.

Biltmore Capital Advisors first reported a position in JNJ in Q1 2019 and has held it in 12 quarters since. The position peaked at $49.4M in Q2 2020. 3,644 funds tracked by Wall St. Rank hold JNJ as of Q4 2021.

Biltmore Capital Advisors held 21,712 shares of Johnson & Johnson worth $3.71M as of Q4 2021.
Biltmore Capital Advisors bought 2,479 Johnson & Johnson shares in Q4 2021, an estimated $406K.
Johnson & Johnson made up 0.62% of Biltmore Capital Advisors's portfolio in Q4 2021, its #33 holding.
Biltmore Capital Advisors first reported a position in Johnson & Johnson in Q1 2019 and has held it in 12 quarters since.
Biltmore Capital Advisors's Johnson & Johnson position peaked at $49.4M in Q2 2020.
3,644 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.