Cascadia Advisory Services’s Johnson & Johnson JNJ Stock Holding History

Cascadia Advisory Services’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	$2.69M	Buy	16,668 +437	+3%	+$74.6K	0.55%	65
2021 Q2	$2.67M	Buy	16,231 +2,025	+14%	+$335K	0.58%	52
2021 Q1	$2.33M	Buy	+14,206	New	+$2.3M	0.52%	61
2020 Q3	$2.13M	Buy	14,313 +410	+3%	+$60.7K	0.6%	42
2020 Q2	$1.96M	Buy	+13,903	New	+$2.03M	0.6%	56
2019 Q4	$2.75M	Buy	+18,860	New	+$2.56M	0.78%	21

Other funds holding JNJ

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cascadia Advisory Services's JNJ Position: Q3 2021 in Review

Cascadia Advisory Services increased its Johnson & Johnson (JNJ) stake by 2.7% in Q3 2021, buying an estimated $74.6K and bringing the position to 16,668 shares worth $2.69M. The position accounts for 0.55% of the portfolio, ranked #65.

Cascadia Advisory Services first reported a position in JNJ in Q4 2019 and has held it in 6 quarters since. The position peaked at $2.75M in Q4 2019. 3,313 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.

Cascadia Advisory Services held 16,668 shares of Johnson & Johnson worth $2.69M as of Q3 2021.
Cascadia Advisory Services bought 437 Johnson & Johnson shares in Q3 2021, an estimated $74.6K.
Johnson & Johnson made up 0.55% of Cascadia Advisory Services's portfolio in Q3 2021, its #65 holding.
Cascadia Advisory Services first reported a position in Johnson & Johnson in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's Johnson & Johnson position peaked at $2.75M in Q4 2019.
3,313 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.