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Brewin Dolphin Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Brewin Dolphin Wealth 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
Q2 		$22.5M Sell
126,844
-702
-0.6% -$125K 2.46% 8
2022
Q1 		$22.6M Buy
127,546
+615
+0.5% +$105K 2.53% 12
2021
Q4 		$21.7M Buy
126,931
+191
+0.2% +$31.3K 2.34% 12
2021
Q3 		$20.5M Buy
126,740
+3,549
+3% +$605K 2.33% 12
2021
Q2 		$20.3M Buy
123,191
+5,896
+5% +$976K 2.47% 12
2021
Q1 		$19.3M Buy
117,295
+1,457
+1% +$236K 2.94% 9
2020
Q4 		$18.2M Buy
115,838
+488
+0.4% +$72K 3.07% 8
2020
Q3 		$17.2M Buy
115,350
+1,545
+1% +$229K 3.17% 8
2020
Q2 		$16M Buy
113,805
+23,624
+26% +$3.44M 3.42% 7
2020
Q1 		$11.8M Buy
90,181
+273
+0.3% +$38.7K 6.38% 3
2019
Q4 		$13.1M Sell
89,908
-699
-0.8% -$94.8K 6.06% 3
2019
Q3 		$11.7M Buy
90,607
+1,845
+2% +$243K 5.95% 3
2019
Q2 		$12.4M Buy
88,762
+656
+0.7% +$90.8K 6.45% 3
2019
Q1 		$12.3M Sell
88,106
-1,512
-2% -$203K 6.7% 3
2018
Q4 		$11.6M Sell
89,618
-1,005
-1% -$140K 7% 3
2018
Q3 		$12.5M Sell
90,623
-2,685
-3% -$357K 6.74% 3
2018
Q2 		$11.3M Buy
93,308
+3,765
+4% +$470K 6.73% 3
2018
Q1 		$11.5M Buy
89,543
+6,030
+7% +$815K 7.08% 3
2017
Q4 		$11.7M Buy
83,513
+1,203
+1% +$168K 7.42% 2
2017
Q3 		$10.7M Buy
+82,310
New +$10.9M 7.43% 2

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

Brewin Dolphin Wealth Management's JNJ Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its Johnson & Johnson (JNJ) stake by 0.55% in Q2 2022, selling an estimated $125K and leaving 126,844 shares worth $22.5M. The position accounts for 2.46% of the portfolio, ranked #8.

Brewin Dolphin Wealth Management first reported a position in JNJ in Q3 2017 and has held it in 20 quarters since. The position peaked at $22.6M in Q1 2022. 3,671 funds tracked by Wall St. Rank hold JNJ as of Q2 2022.

  • Brewin Dolphin Wealth Management held 126,844 shares of Johnson & Johnson worth $22.5M as of Q2 2022.
  • Brewin Dolphin Wealth Management sold 702 Johnson & Johnson shares in Q2 2022, an estimated $125K.
  • Johnson & Johnson made up 2.46% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #8 holding.
  • Brewin Dolphin Wealth Management first reported a position in Johnson & Johnson in Q3 2017 and has held it in 20 quarters since.
  • Brewin Dolphin Wealth Management's Johnson & Johnson position peaked at $22.6M in Q1 2022.
  • 3,671 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.