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Brightworth’s Johnson & Johnson JNJ Stock Holding History

Brightworth’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 		$1.5M Buy
9,171
+169
+2% +$28.6K 0.16% 64
2022
Q2 		$1.6M Buy
9,002
+309
+4% +$55.1K 0.17% 61
2022
Q1 		$1.54M Sell
8,693
-574
-6% -$97.7K 0.16% 60
2021
Q4 		$1.58M Buy
9,267
+1,432
+18% +$234K 0.15% 58
2021
Q3 		$1.26M Buy
7,835
+712
+10% +$121K 0.11% 59
2021
Q2 		$1.17M Buy
7,123
+592
+9% +$98K 0.1% 56
2021
Q1 		$1.07M Buy
6,531
+3,489
+115% +$565K 0.1% 56
2020
Q4 		$479K Buy
3,042
+3
+0.1% +$443 0.05% 66
2020
Q3 		$452K Hold
3,039
– – 0.05% 63
2020
Q2 		$427K Sell
3,039
-367
-11% -$53.5K 0.06% 61
2020
Q1 		$447K Sell
3,406
-21,783
-86% -$3.09M 0.08% 60
2019
Q4 		$3.67M Buy
25,189
+765
+3% +$104K 0.69% 34
2019
Q3 		$3.16M Sell
24,424
-411
-2% -$54.1K 0.66% 33
2019
Q2 		$3.46M Sell
24,835
-4,776
-16% -$661K 0.73% 33
2019
Q1 		$4.14M Sell
29,611
-27,928
-49% -$3.74M 0.87% 32
2018
Q4 		$7.42M Sell
57,539
-1,836
-3% -$256K 1.71% 8
2018
Q3 		$8.2M Buy
59,375
+1,259
+2% +$167K 1.82% 9
2018
Q2 		$7.05M Sell
58,116
-12,499
-18% -$1.56M 1.69% 12
2018
Q1 		$9.05M Buy
70,615
+2,806
+4% +$379K 2.09% 6
2017
Q4 		$9.47M Buy
67,809
+1,297
+2% +$181K 2.14% 6
2017
Q3 		$8.65M Buy
66,512
+64,307
+2,916% +$8.52M 2.1% 6
2017
Q2 		$292K Sell
2,205
-186
-8% -$23.7K 0.16% 24
2017
Q1 		$298K Sell
2,391
-1,198
-33% -$143K 0.16% 23
2016
Q4 		$413K Buy
3,589
+1,586
+79% +$183K 0.23% 15
2016
Q3 		$243K Hold
2,003
– – 0.18% 5
2016
Q2 		$243K Hold
2,003
– – 0.18% 3
2016
Q1 		$217K Sell
2,003
-64
-3% -$6.63K 0.17% 6
2015
Q4 		$212K Buy
+2,067
New +$208K 0.22% 18

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

Brightworth's JNJ Position: Q3 2022 in Review

Brightworth increased its Johnson & Johnson (JNJ) stake by 1.9% in Q3 2022, buying an estimated $28.6K and bringing the position to 9,171 shares worth $1.5M. The position accounts for 0.16% of the portfolio, ranked #64.

Brightworth first reported a position in JNJ in Q4 2015 and has held it in 28 quarters since. The position peaked at $9.47M in Q4 2017. 3,622 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

  • Brightworth held 9,171 shares of Johnson & Johnson worth $1.5M as of Q3 2022.
  • Brightworth bought 169 Johnson & Johnson shares in Q3 2022, an estimated $28.6K.
  • Johnson & Johnson made up 0.16% of Brightworth's portfolio in Q3 2022, its #64 holding.
  • Brightworth first reported a position in Johnson & Johnson in Q4 2015 and has held it in 28 quarters since.
  • Brightworth's Johnson & Johnson position peaked at $9.47M in Q4 2017.
  • 3,622 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.