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Continental Advisors’s Johnson & Johnson JNJ Stock Holding History

Continental Advisors’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
2016
Q4 		– Sell
-5,000
Closed -$591K – 151
2016
Q3 		$591K Hold
5,000
– – 0.17% 115
2016
Q2 		$607K Buy
+5,000
New +$568K 0.19% 101
2013
Q4 		– Sell
-24,000
Closed -$2.08M – 149
2013
Q3 		$2.08M Hold
24,000
– – 0.52% 56
2013
Q2 		$2.06M Buy
+24,000
New +$2.04M 0.58% 52

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Continental Advisors's JNJ Position: Q1 2022 in Review

Continental Advisors sold out of Johnson & Johnson (JNJ) in Q1 2022, closing a stake of 3,839 shares — an estimated $657K sold.

Continental Advisors first reported a position in JNJ in Q2 2013 and held it in 35 quarters. The position peaked at $5.04M in Q3 2014. 3,676 funds tracked by Wall St. Rank hold JNJ as of Q1 2022.

  • Continental Advisors reported no remaining Johnson & Johnson position as of Q1 2022 after selling out during the quarter.
  • Continental Advisors sold 3,839 Johnson & Johnson shares in Q1 2022, an estimated $657K.
  • Continental Advisors first reported a position in Johnson & Johnson in Q2 2013 and held it in 35 quarters.
  • Continental Advisors's Johnson & Johnson position peaked at $5.04M in Q3 2014.
  • 3,676 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2022.

Based on Continental Advisors's 13F filing for Q1 2022, filed 16 May 2022.