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Corbenic Partners’s Johnson & Johnson JNJ Stock Holding History

Corbenic Partners’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 		$972K Buy
5,473
+4,611
+535% +$822K 0.26% 33
2022
Q1 		$153K Sell
862
-27
-3% -$4.59K 0.03% 50
2021
Q4 		$152K Buy
889
+1
+0.1% +$164 0.03% 56
2021
Q3 		$143K Sell
888
-22
-2% -$3.75K 0.03% 54
2021
Q2 		$150K Sell
910
-157
-15% -$26K 0.04% 55
2021
Q1 		$175K Buy
1,067
+134
+14% +$21.7K 0.04% 51
2020
Q4 		$147K Hold
933
– – 0.06% 48
2020
Q3 		$139K Hold
933
– – 0.07% 47
2020
Q2 		$131K Hold
933
– – 0.07% 46
2020
Q1 		$122K Sell
933
-61
-6% -$8.65K 0.09% 35
2019
Q4 		$145K Buy
+994
New +$135K 0.11% 39
2017
Q4 		$292K Hold
2,091
– – 0.37% 28
2017
Q3 		$272K Sell
2,091
-422
-17% -$55.9K 0.36% 28
2017
Q2 		$332K Hold
2,513
– – 0.46% 24
2017
Q1 		$313K Sell
2,513
-7
-0.3% -$836 0.38% 27
2016
Q4 		$290K Hold
2,520
– – 0.31% 32
2016
Q3 		$298K Sell
2,520
-137
-5% -$16.6K 0.32% 31
2016
Q2 		$322K Buy
2,657
+294
+12% +$33.4K 0.33% 29
2016
Q1 		$256K Sell
2,363
-445
-16% -$46.1K 0.26% 31
2015
Q4 		$288K Buy
2,808
+1,600
+132% +$161K 0.28% 29
2015
Q3 		$113K Buy
1,208
+800
+196% +$77.4K 0.1% 36
2015
Q2 		$40K Hold
408
– – 0.03% 56
2015
Q1 		$41K Hold
408
– – 0.03% 62
2014
Q4 		$43K Buy
+408
New +$43K 0.03% 57

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

Corbenic Partners's JNJ Position: Q2 2022 in Review

Corbenic Partners increased its Johnson & Johnson (JNJ) stake by 535% in Q2 2022, buying an estimated $822K and bringing the position to 5,473 shares worth $972K. The position accounts for 0.26% of the portfolio, ranked #33.

Corbenic Partners first reported a position in JNJ in Q4 2014 and has held it in 24 quarters since. 3,671 funds tracked by Wall St. Rank hold JNJ as of Q2 2022.

  • Corbenic Partners held 5,473 shares of Johnson & Johnson worth $972K as of Q2 2022.
  • Corbenic Partners bought 4,611 Johnson & Johnson shares in Q2 2022, an estimated $822K.
  • Johnson & Johnson made up 0.26% of Corbenic Partners's portfolio in Q2 2022, its #33 holding.
  • Corbenic Partners first reported a position in Johnson & Johnson in Q4 2014 and has held it in 24 quarters since.
  • 3,671 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.