Breiter Capital Management’s Johnson & Johnson JNJ Stock Holding History

Breiter Capital Management’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 Q1	$966K	Hold	5,449	–	–	0.48%	59
2021 Q4	$932K	Sell	5,449 -68	-1%	-$11.1K	0.46%	58
2021 Q3	$891K	Hold	5,517	–	–	0.51%	56
2021 Q2	$909K	Buy	+5,517	New	+$913K	0.49%	59
2021 Q1	–	Sell	-5,453	Closed	-$858K	–	82
2020 Q4	$858K	Hold	5,453	–	–	0.6%	55
2020 Q3	$812K	Hold	5,453	–	–	0.66%	52
2020 Q2	$767K	Hold	5,453	–	–	0.71%	49
2020 Q1	$715K	Buy	5,453 +3,300	+153%	+$468K	0.84%	44
2019 Q4	$314K	Buy	2,153 +205	+11%	+$27.8K	0.34%	70
2019 Q3	$252K	Buy	1,948 +483	+33%	+$63.6K	0.33%	72
2019 Q2	$204K	Sell	1,465 -2,270	-61%	-$314K	0.27%	81
2019 Q1	$479K	Buy	3,735 +1,993	+114%	+$267K	0.64%	54
2018 Q4	$225K	Sell	1,742 -1,682	-49%	-$235K	0.46%	65
2018 Q3	$473K	Sell	3,424 -730	-18%	-$97K	0.6%	61
2018 Q2	$504K	Buy	4,154 +419	+11%	+$52.3K	0.71%	55
2018 Q1	$479K	Buy	3,735 +262	+8%	+$35.4K	0.65%	54
2017 Q4	$485K	Buy	+3,473	New	+$484K	0.7%	51

Other funds holding JNJ

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Breiter Capital Management's JNJ Position: Q1 2022 in Review

Breiter Capital Management held its Johnson & Johnson (JNJ) position steady in Q1 2022 at 5,449 shares worth $966K. The position accounts for 0.48% of the portfolio, ranked #59.

Breiter Capital Management first reported a position in JNJ in Q4 2017 and has held it in 17 quarters since. 3,676 funds tracked by Wall St. Rank hold JNJ as of Q1 2022.

Breiter Capital Management held 5,449 shares of Johnson & Johnson worth $966K as of Q1 2022.
Breiter Capital Management left its Johnson & Johnson share count unchanged in Q1 2022.
Johnson & Johnson made up 0.48% of Breiter Capital Management's portfolio in Q1 2022, its #59 holding.
Breiter Capital Management first reported a position in Johnson & Johnson in Q4 2017 and has held it in 17 quarters since.
3,676 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.