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Bruderman Asset Management’s Johnson & Johnson JNJ Stock Holding History

Bruderman Asset 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 		$935K Buy
5,265
+82
+2% +$14.6K 1.68% 24
2022
Q1 		$919K Sell
5,183
-1,880
-27% -$320K 1.39% 26
2021
Q4 		$1.21M Sell
7,063
-24,230
-77% -$3.97M 0.92% 40
2021
Q3 		$5.05M Buy
31,293
+735
+2% +$125K 1.27% 25
2021
Q2 		$5.03M Buy
30,558
+750
+3% +$124K 1.56% 25
2021
Q1 		$4.9M Buy
29,808
+1,591
+6% +$257K 1.36% 26
2020
Q4 		$4.44M Buy
28,217
+2,273
+9% +$335K 1.29% 29
2020
Q3 		$3.86M Buy
25,944
+13,336
+106% +$1.97M 1.27% 27
2020
Q2 		$1.77M Buy
12,608
+1,133
+10% +$165K 0.59% 51
2020
Q1 		$1.48M Buy
11,475
+1,914
+20% +$272K 0.59% 48
2019
Q4 		$1.4M Sell
9,561
-4,201
-31% -$570K 0.44% 58
2019
Q3 		$1.83M Sell
13,762
-1,210
-8% -$159K 0.46% 58
2019
Q2 		$2.08M Sell
14,972
-2,972
-17% -$411K 0.49% 55
2019
Q1 		$2.51M Sell
17,944
-275
-2% -$36.8K 0.55% 48
2018
Q4 		$2.35M Sell
18,219
-5,722
-24% -$798K 0.61% 45
2018
Q3 		$3.31M Buy
23,941
+3
+0% +$399 0.76% 49
2018
Q2 		$2.9M Sell
23,938
-15,542
-39% -$1.94M 0.71% 52
2018
Q1 		$5.06M Sell
39,480
-523
-1% -$70.7K 1.21% 28
2017
Q4 		$5.59M Buy
40,003
+811
+2% +$113K 1.42% 23
2017
Q3 		$5.09M Buy
39,192
+544
+1% +$72.1K 1.32% 24
2017
Q2 		$5.11M Buy
38,648
+1,932
+5% +$246K 1.37% 22
2017
Q1 		$4.57M Buy
36,716
+3,827
+12% +$457K 1.32% 23
2016
Q4 		$3.79M Buy
32,889
+2,428
+8% +$280K 1.14% 27
2016
Q3 		$3.6M Buy
30,461
+8,795
+41% +$1.07M 1.07% 28
2016
Q2 		$2.63M Buy
21,666
+8,553
+65% +$972K 0.82% 34
2016
Q1 		$1.42M Buy
13,113
+7,353
+128% +$761K 0.49% 47
2015
Q4 		$592K Buy
5,760
+651
+13% +$65.5K 0.22% 67
2015
Q3 		$477K Buy
5,109
+3
+0.1% +$290 0.19% 72
2015
Q2 		$498K Sell
5,106
-92
-2% -$9.21K 0.19% 70
2015
Q1 		$523K Buy
+5,198
New +$529K 0.2% 68

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

Bruderman Asset Management's JNJ Position: Q2 2022 in Review

Bruderman Asset Management increased its Johnson & Johnson (JNJ) stake by 1.6% in Q2 2022, buying an estimated $14.6K and bringing the position to 5,265 shares worth $935K. The position accounts for 1.68% of the portfolio, ranked #24.

Bruderman Asset Management first reported a position in JNJ in Q1 2015 and has held it in 30 quarters since. The position peaked at $5.59M in Q4 2017. 3,671 funds tracked by Wall St. Rank hold JNJ as of Q2 2022.

  • Bruderman Asset Management held 5,265 shares of Johnson & Johnson worth $935K as of Q2 2022.
  • Bruderman Asset Management bought 82 Johnson & Johnson shares in Q2 2022, an estimated $14.6K.
  • Johnson & Johnson made up 1.68% of Bruderman Asset Management's portfolio in Q2 2022, its #24 holding.
  • Bruderman Asset Management first reported a position in Johnson & Johnson in Q1 2015 and has held it in 30 quarters since.
  • Bruderman Asset Management's Johnson & Johnson position peaked at $5.59M in Q4 2017.
  • 3,671 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2022.

Based on Bruderman Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.