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Ferris Capital’s Johnson & Johnson JNJ Stock Holding History

Ferris Capital’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
Q1 		$3.33M Buy
18,760
+125
+0.7% +$21.3K 0.76% 33
2021
Q4 		$3.19M Hold
18,635
– – 0.69% 35
2021
Q3 		$3.04M Buy
+18,635
New +$3.18M 0.65% 38
2021
Q2 		– Sell
-18,878
Closed -$3.1M – 123
2021
Q1 		$3.1M Sell
18,878
-62
-0.3% -$10K 0.77% 30
2020
Q4 		$2.98M Buy
18,940
+6,033
+47% +$890K 0.83% 28
2020
Q3 		$1.92M Buy
12,907
+143
+1% +$21.2K 0.62% 43
2020
Q2 		$1.79M Sell
12,764
-126
-1% -$18.4K 0.63% 38
2020
Q1 		$1.69M Sell
12,890
-2,683
-17% -$381K 0.75% 37
2019
Q4 		$2.27M Sell
15,573
-9,776
-39% -$1.33M 0.8% 31
2019
Q3 		$3.28M Sell
25,349
-261
-1% -$34.4K 1.18% 23
2019
Q2 		$3.57M Sell
25,610
-42
-0.2% -$5.81K 1.32% 21
2019
Q1 		$3.59M Hold
25,652
– – 1.32% 16
2018
Q4 		$3.31M Sell
25,652
-163
-0.6% -$22.7K 1.47% 14
2018
Q3 		$3.57M Sell
25,815
-315
-1% -$41.9K 1.41% 14
2018
Q2 		$3.17M Sell
26,130
-642
-2% -$80.1K 1.34% 16
2018
Q1 		$3.43M Sell
26,772
-4,901
-15% -$662K 1.39% 15
2017
Q4 		$4.42M Buy
31,673
+11,205
+55% +$1.56M 1.57% 14
2017
Q3 		$2.66M Sell
20,468
-244
-1% -$32.3K 1.31% 16
2017
Q2 		$2.74M Buy
+20,712
New +$2.64M 1.29% 17

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

Ferris Capital's JNJ Position: Q1 2022 in Review

Ferris Capital increased its Johnson & Johnson (JNJ) stake by 0.67% in Q1 2022, buying an estimated $21.3K and bringing the position to 18,760 shares worth $3.33M. The position accounts for 0.76% of the portfolio, ranked #33.

Ferris Capital first reported a position in JNJ in Q2 2017 and has held it in 19 quarters since. The position peaked at $4.42M in Q4 2017. 3,677 funds tracked by Wall St. Rank hold JNJ as of Q1 2022.

  • Ferris Capital held 18,760 shares of Johnson & Johnson worth $3.33M as of Q1 2022.
  • Ferris Capital bought 125 Johnson & Johnson shares in Q1 2022, an estimated $21.3K.
  • Johnson & Johnson made up 0.76% of Ferris Capital's portfolio in Q1 2022, its #33 holding.
  • Ferris Capital first reported a position in Johnson & Johnson in Q2 2017 and has held it in 19 quarters since.
  • Ferris Capital's Johnson & Johnson position peaked at $4.42M in Q4 2017.
  • 3,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.