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CAMG Solamere Management’s Johnson & Johnson JNJ Stock Holding History

CAMG Solamere 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
2021
Q3 		$1.58M Buy
9,807
+1,087
+12% +$185K 1.3% 33
2021
Q2 		$1.44M Sell
8,720
-52
-0.6% -$8.61K 1.24% 32
2021
Q1 		$1.44M Sell
8,772
-2,874
-25% -$465K 1.25% 31
2020
Q4 		$1.83M Sell
11,646
-18,201
-61% -$2.69M 1.54% 20
2020
Q3 		$4.44M Sell
29,847
-539
-2% -$79.8K 2.48% 7
2020
Q2 		$4.27M Sell
30,386
-14,854
-33% -$2.16M 2.36% 6
2020
Q1 		$5.93M Buy
45,240
+7,247
+19% +$1.03M 3.12% 3
2019
Q4 		$5.54M Buy
37,993
+678
+2% +$92K 2.56% 10
2019
Q3 		$4.83M Sell
37,315
-2,577
-6% -$340K 2.42% 11
2019
Q2 		$5.56M Buy
39,892
+977
+3% +$135K 2.54% 8
2019
Q1 		$5.44M Buy
38,915
+14,474
+59% +$1.94M 2.7% 7
2018
Q4 		$3.16M Buy
24,441
+327
+1% +$45.6K 1.76% 19
2018
Q3 		$3.33M Sell
24,114
-2,210
-8% -$294K 1.71% 24
2018
Q2 		$3.19M Sell
26,324
-606
-2% -$75.6K 1.57% 24
2018
Q1 		$3.45M Buy
26,930
+60
+0.2% +$8.11K 1.57% 19
2017
Q4 		$3.75M Sell
26,870
-2,191
-8% -$305K 1.67% 17
2017
Q3 		$3.79M Buy
29,061
+1,449
+5% +$192K 1.89% 13
2017
Q2 		$3.65M Buy
27,612
+545
+2% +$69.5K 2.09% 9
2017
Q1 		$3.36M Buy
27,067
+4,865
+22% +$581K 1.96% 10
2016
Q4 		$2.57M Buy
+22,202
New +$2.56M 1.81% 14

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAMG Solamere Management's JNJ Position: Q3 2021 in Review

CAMG Solamere Management increased its Johnson & Johnson (JNJ) stake by 12% in Q3 2021, buying an estimated $185K and bringing the position to 9,807 shares worth $1.58M. The position accounts for 1.3% of the portfolio, ranked #33.

CAMG Solamere Management first reported a position in JNJ in Q4 2016 and has held it in 20 quarters since. The position peaked at $5.93M in Q1 2020. 3,313 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.

  • CAMG Solamere Management held 9,807 shares of Johnson & Johnson worth $1.58M as of Q3 2021.
  • CAMG Solamere Management bought 1,087 Johnson & Johnson shares in Q3 2021, an estimated $185K.
  • Johnson & Johnson made up 1.3% of CAMG Solamere Management's portfolio in Q3 2021, its #33 holding.
  • CAMG Solamere Management first reported a position in Johnson & Johnson in Q4 2016 and has held it in 20 quarters since.
  • CAMG Solamere Management's Johnson & Johnson position peaked at $5.93M in Q1 2020.
  • 3,313 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.