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Enterprise Trust & Investment’s Johnson & Johnson JNJ Stock Holding History

Enterprise Trust & Investment’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 		$4.82M Buy
27,145
+92
+0.3% +$16.4K 2.01% 11
2022
Q1 		$4.79M Sell
27,053
-800
-3% -$136K 1.72% 15
2021
Q4 		$4.76M Sell
27,853
-25
-0.1% -$4.09K 1.67% 15
2021
Q3 		$4.5M Buy
27,878
+56
+0.2% +$9.55K 1.82% 14
2021
Q2 		$4.58M Buy
27,822
+160
+0.6% +$26.5K 1.88% 12
2021
Q1 		$4.55M Hold
27,662
– – 2.03% 12
2020
Q4 		$4.37M Sell
27,662
-50
-0.2% -$7.38K 2.06% 12
2020
Q3 		$4.13M Sell
27,712
-650
-2% -$96.2K 2.31% 10
2020
Q2 		$3.99M Sell
28,362
-46
-0.2% -$6.7K 2.38% 10
2020
Q1 		$3.73M Sell
28,408
-3,303
-10% -$469K 2.61% 8
2019
Q4 		$4.63M Hold
31,711
– – 2.58% 8
2019
Q3 		$4.1M Sell
31,711
-2,070
-6% -$273K 2.51% 9
2019
Q2 		$4.71M Buy
+33,781
New +$4.68M 2.92% 6

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

Enterprise Trust & Investment's JNJ Position: Q2 2022 in Review

Enterprise Trust & Investment increased its Johnson & Johnson (JNJ) stake by 0.34% in Q2 2022, buying an estimated $16.4K and bringing the position to 27,145 shares worth $4.82M. The position accounts for 2.01% of the portfolio, ranked #11.

Enterprise Trust & Investment first reported a position in JNJ in Q2 2019 and has held it in 13 quarters since. 3,671 funds tracked by Wall St. Rank hold JNJ as of Q2 2022.

  • Enterprise Trust & Investment held 27,145 shares of Johnson & Johnson worth $4.82M as of Q2 2022.
  • Enterprise Trust & Investment bought 92 Johnson & Johnson shares in Q2 2022, an estimated $16.4K.
  • Johnson & Johnson made up 2.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #11 holding.
  • Enterprise Trust & Investment first reported a position in Johnson & Johnson in Q2 2019 and has held it in 13 quarters since.
  • 3,671 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.