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

Doyle 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
2022
Q3 		$29.5M Sell
180,282
-1,438
-0.8% -$243K 2.53% 5
2022
Q2 		$32.3M Sell
181,720
-1,042
-0.6% -$186K 2.6% 5
2022
Q1 		$32.4M Buy
182,762
+1,041
+0.6% +$177K 2.33% 8
2021
Q4 		$31.1M Buy
181,721
+1,634
+0.9% +$268K 2.23% 8
2021
Q3 		$29.1M Buy
180,087
+1,001
+0.6% +$171K 2.31% 8
2021
Q2 		$29.5M Buy
179,086
+3,400
+2% +$563K 2.45% 7
2021
Q1 		$28.9M Sell
175,686
-261
-0.1% -$42.2K 2.76% 5
2020
Q4 		$27.7M Buy
175,947
+4,672
+3% +$689K 2.82% 4
2020
Q3 		$25.5M Buy
171,275
+1,649
+1% +$244K 2.96% 4
2020
Q2 		$23.9M Sell
169,626
-2,237
-1% -$326K 3.14% 5
2020
Q1 		$22.5M Buy
171,863
+1,654
+1% +$235K 3.58% 3
2019
Q4 		$24.8M Buy
170,209
+5,315
+3% +$721K 3.1% 3
2019
Q3 		$21.3M Buy
164,894
+3,759
+2% +$495K 2.95% 4
2019
Q2 		$22.4M Sell
161,135
-108
-0.1% -$14.9K 3.1% 4
2019
Q1 		$22.4M Buy
161,243
+2,101
+1% +$281K 3.26% 4
2018
Q4 		$20.5M Buy
159,142
+41,454
+35% +$5.78M 3.47% 3
2018
Q3 		$16.3M Sell
117,688
-1,323
-1% -$176K 2.53% 10
2018
Q2 		$14.4M Buy
119,011
+4,925
+4% +$614K 2.38% 12
2018
Q1 		$14.6M Buy
114,086
+1,536
+1% +$208K 2.46% 12
2017
Q4 		$15.7M Sell
112,550
-5,003
-4% -$697K 2.66% 11
2017
Q3 		$15.3M Sell
117,553
-1,604
-1% -$213K 2.68% 10
2017
Q2 		$15.8M Sell
119,157
-36,157
-23% -$4.61M 2.92% 8
2017
Q1 		$19.3M Buy
+155,314
New +$18.6M 3.94% 4

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Doyle Wealth Management's JNJ Position: Q3 2022 in Review

Doyle Wealth Management reduced its Johnson & Johnson (JNJ) stake by 0.79% in Q3 2022, selling an estimated $243K and leaving 180,282 shares worth $29.5M. The position accounts for 2.53% of the portfolio, ranked #5.

Doyle Wealth Management first reported a position in JNJ in Q1 2017 and has held it in 23 quarters since. The position peaked at $32.4M in Q1 2022. 3,623 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

  • Doyle Wealth Management held 180,282 shares of Johnson & Johnson worth $29.5M as of Q3 2022.
  • Doyle Wealth Management sold 1,438 Johnson & Johnson shares in Q3 2022, an estimated $243K.
  • Johnson & Johnson made up 2.53% of Doyle Wealth Management's portfolio in Q3 2022, its #5 holding.
  • Doyle Wealth Management first reported a position in Johnson & Johnson in Q1 2017 and has held it in 23 quarters since.
  • Doyle Wealth Management's Johnson & Johnson position peaked at $32.4M in Q1 2022.
  • 3,623 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on Doyle Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.