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

Confluence 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
2020
Q3 		$722K Sell
5,577
-432
-7% -$63.9K 0.35% 64
2020
Q2 		$845K Buy
6,009
+402
+7% +$58.6K 0.4% 60
2020
Q1 		$735K Buy
5,607
+60
+1% +$8.51K 0.41% 57
2019
Q4 		$809K Sell
5,547
-30
-0.5% -$4.07K 0.37% 63
2019
Q3 		$722K Hold
5,577
– – 0.35% 64
2019
Q2 		$777K Sell
5,577
-439
-7% -$60.8K 0.38% 63
2019
Q1 		$841K Sell
6,016
-260
-4% -$34.8K 0.42% 57
2018
Q4 		$810K Buy
6,276
+65
+1% +$9.07K 0.45% 56
2018
Q3 		$858K Buy
6,211
+100
+2% +$13.3K 0.44% 56
2018
Q2 		$742K Sell
6,111
-997
-14% -$124K 0.39% 61
2018
Q1 		$911K Sell
7,108
-4
-0.1% -$541 0.47% 52
2017
Q4 		$994K Sell
7,112
-181
-2% -$25.2K 0.47% 53
2017
Q3 		$948K Sell
7,293
-312
-4% -$41.4K 0.46% 54
2017
Q2 		$1.01M Buy
7,605
+2,481
+48% +$316K 0.48% 48
2017
Q1 		$638K Sell
5,124
-648
-11% -$77.4K 0.31% 71
2016
Q4 		$665K Sell
5,772
-174
-3% -$20.1K 0.33% 72
2016
Q3 		$702K Buy
5,946
+1,460
+33% +$177K 0.34% 71
2016
Q2 		$544K Buy
4,486
+175
+4% +$19.9K 0.27% 80
2016
Q1 		$466K Buy
4,311
+297
+7% +$30.7K 0.21% 97
2015
Q4 		$412K Buy
4,014
+24
+0.6% +$2.41K 0.2% 94
2015
Q3 		$372K Buy
3,990
+188
+5% +$18.2K 0.2% 92
2015
Q2 		$371K Sell
3,802
-496
-12% -$49.7K 0.2% 83
2015
Q1 		$432K Buy
4,298
+942
+28% +$95.8K 0.25% 80
2014
Q4 		$351K Buy
3,356
+101
+3% +$10.6K 0.22% 72
2014
Q3 		$347K Sell
3,255
-4,030
-55% -$418K 0.23% 70
2014
Q2 		$762K Buy
7,285
+4,557
+167% +$461K 0.43% 57
2014
Q1 		$268K Buy
+2,728
New +$253K 0.2% 74

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Confluence Wealth Management's JNJ Position: Q3 2020 in Review

Confluence Wealth Management reduced its Johnson & Johnson (JNJ) stake by 7.2% in Q3 2020, selling an estimated $63.9K and leaving 5,577 shares worth $722K. The position accounts for 0.35% of the portfolio, ranked #64.

Confluence Wealth Management first reported a position in JNJ in Q1 2014 and has held it in 27 quarters since. The position peaked at $1.01M in Q2 2017. 2,984 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

  • Confluence Wealth Management held 5,577 shares of Johnson & Johnson worth $722K as of Q3 2020.
  • Confluence Wealth Management sold 432 Johnson & Johnson shares in Q3 2020, an estimated $63.9K.
  • Johnson & Johnson made up 0.35% of Confluence Wealth Management's portfolio in Q3 2020, its #64 holding.
  • Confluence Wealth Management first reported a position in Johnson & Johnson in Q1 2014 and has held it in 27 quarters since.
  • Confluence Wealth Management's Johnson & Johnson position peaked at $1.01M in Q2 2017.
  • 2,984 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.