Covenant Multifamily Offices’s Johnson & Johnson JNJ Stock Holding History

Covenant Multifamily Offices’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	$1.05M	Sell	6,553 -57	-0.9%	-$9.72K	0.19%	87
2021 Q2	$1.09M	Buy	6,610 +3,569	+117%	+$591K	0.2%	85
2021 Q1	$500K	Buy	3,041 +458	+18%	+$74.1K	0.1%	108
2020 Q4	$407K	Buy	2,583 +367	+17%	+$54.2K	0.07%	92
2020 Q3	$330K	Sell	2,216 -98	-4%	-$14.5K	0.06%	91
2020 Q2	$325K	Buy	+2,314	New	+$337K	0.06%	118
2020 Q1	–	Sell	-1,406	Closed	-$229K	–	152
2019 Q4	$229K	Buy	+1,406	New	+$191K	0.04%	161
2019 Q2	–	Sell	-100	Closed	-$14K	–	208
2019 Q1	$14K	Buy	+100	New	+$13.4K	﹤0.01%	175

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covenant Multifamily Offices's JNJ Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Johnson & Johnson (JNJ) stake by 0.86% in Q3 2021, selling an estimated $9.72K and leaving 6,553 shares worth $1.05M. The position accounts for 0.19% of the portfolio, ranked #87.

Covenant Multifamily Offices first reported a position in JNJ in Q1 2019 and has held it in 8 quarters since. The position peaked at $1.09M in Q2 2021. 3,313 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.

Covenant Multifamily Offices held 6,553 shares of Johnson & Johnson worth $1.05M as of Q3 2021.
Covenant Multifamily Offices sold 57 Johnson & Johnson shares in Q3 2021, an estimated $9.72K.
Johnson & Johnson made up 0.19% of Covenant Multifamily Offices's portfolio in Q3 2021, its #87 holding.
Covenant Multifamily Offices first reported a position in Johnson & Johnson in Q1 2019 and has held it in 8 quarters since.
Covenant Multifamily Offices's Johnson & Johnson position peaked at $1.09M in Q2 2021.
3,313 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.