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BT Wealth Management’s Johnson & Johnson JNJ Stock Holding History

BT 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 		$393K Sell
2,213
-262
-11% -$46.7K 0.11% 46
2022
Q1 		$439K Sell
2,475
-80
-3% -$13.6K 0.11% 43
2021
Q4 		$437K Buy
2,555
+195
+8% +$31.9K 0.12% 42
2021
Q3 		$381K Buy
2,360
+202
+9% +$34.5K 0.12% 37
2021
Q2 		$356K Sell
2,158
-10,275
-83% -$1.7M 0.11% 40
2021
Q1 		$2.04M Sell
12,433
-176
-1% -$28.5K 0.68% 18
2020
Q4 		$1.98M Sell
12,609
-116
-0.9% -$17.1K 0.74% 16
2020
Q3 		$1.9M Buy
12,725
+2
+0% +$296 0.82% 16
2020
Q2 		$1.79M Buy
12,723
+2
+0% +$291 0.91% 13
2020
Q1 		$1.67M Sell
12,721
-534
-4% -$75.8K 0.95% 11
2019
Q4 		$1.93M Buy
13,255
+1,282
+11% +$174K 0.98% 16
2019
Q3 		$1.55M Sell
11,973
-7
-0.1% -$922 0.86% 18
2019
Q2 		$1.56M Buy
11,980
+11
+0.1% +$1.52K 0.9% 18
2019
Q1 		$1.67M Sell
11,969
-2,733
-19% -$366K 0.99% 16
2018
Q4 		$1.98M Buy
+14,702
New +$2.05M 0.85% 16

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

BT Wealth Management's JNJ Position: Q2 2022 in Review

BT Wealth Management reduced its Johnson & Johnson (JNJ) stake by 11% in Q2 2022, selling an estimated $46.7K and leaving 2,213 shares worth $393K. The position accounts for 0.11% of the portfolio, ranked #46.

BT Wealth Management first reported a position in JNJ in Q4 2018 and has held it in 15 quarters since. The position peaked at $2.04M in Q1 2021. 3,671 funds tracked by Wall St. Rank hold JNJ as of Q2 2022.

  • BT Wealth Management held 2,213 shares of Johnson & Johnson worth $393K as of Q2 2022.
  • BT Wealth Management sold 262 Johnson & Johnson shares in Q2 2022, an estimated $46.7K.
  • Johnson & Johnson made up 0.11% of BT Wealth Management's portfolio in Q2 2022, its #46 holding.
  • BT Wealth Management first reported a position in Johnson & Johnson in Q4 2018 and has held it in 15 quarters since.
  • BT Wealth Management's Johnson & Johnson position peaked at $2.04M in Q1 2021.
  • 3,671 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2022.

Based on BT Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.