FPS
JNJ icon

Fieldpoint Private Securities’s Johnson & Johnson JNJ Stock Holding History

Fieldpoint Private Securities’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 		$4.26M Sell
24,005
-3,774
-14% -$672K 1.24% 13
2022
Q1 		$4.92M Buy
27,779
+2,798
+11% +$476K 1.01% 17
2021
Q4 		$4.27M Buy
24,981
+789
+3% +$129K 0.84% 22
2021
Q3 		$3.91M Buy
24,192
+283
+1% +$48.3K 0.86% 20
2021
Q2 		$4.16M Sell
23,909
-818
-3% -$135K 0.91% 19
2021
Q1 		$4.06M Buy
24,727
+174
+0.7% +$28.2K 0.95% 20
2020
Q4 		$3.86M Sell
24,553
-1,603
-6% -$237K 0.88% 23
2020
Q3 		$3.89M Buy
26,156
+1,235
+5% +$183K 1.15% 15
2020
Q2 		$3.5M Buy
24,921
+1,650
+7% +$240K 1.18% 16
2020
Q1 		$3.05M Buy
23,271
+579
+3% +$82.1K 1.18% 18
2019
Q4 		$3.31M Buy
22,692
+547
+2% +$74.2K 0.97% 22
2019
Q3 		$2.87M Sell
22,145
-481
-2% -$63.4K 1.04% 20
2019
Q2 		$3.15M Sell
22,626
-37
-0.2% -$5.12K 0.99% 19
2019
Q1 		$3.17M Sell
22,663
-150
-0.7% -$20.1K 1.31% 15
2018
Q4 		$2.94M Sell
22,813
-3,895
-15% -$543K 1.31% 17
2018
Q3 		$3.69M Sell
26,708
-966
-3% -$128K 1.4% 14
2018
Q2 		$3.36M Buy
27,674
+160
+0.6% +$20K 1.29% 16
2018
Q1 		$3.53M Sell
27,514
-428
-2% -$57.9K 1.61% 13
2017
Q4 		$3.9M Sell
27,942
-215
-0.8% -$29.9K 2.06% 6
2017
Q3 		$3.66M Buy
+28,157
New +$3.73M 1.58% 10
2017
Q2 		– Sell
-26,791
Closed -$3.34M – 265
2017
Q1 		$3.34M Buy
+26,791
New +$3.2M 2.59% 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

Fieldpoint Private Securities's JNJ Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Johnson & Johnson (JNJ) stake by 14% in Q2 2022, selling an estimated $672K and leaving 24,005 shares worth $4.26M. The position accounts for 1.24% of the portfolio, ranked #13.

Fieldpoint Private Securities first reported a position in JNJ in Q1 2017 and has held it in 21 quarters since. The position peaked at $4.92M in Q1 2022. 3,672 funds tracked by Wall St. Rank hold JNJ as of Q2 2022.

  • Fieldpoint Private Securities held 24,005 shares of Johnson & Johnson worth $4.26M as of Q2 2022.
  • Fieldpoint Private Securities sold 3,774 Johnson & Johnson shares in Q2 2022, an estimated $672K.
  • Johnson & Johnson made up 1.24% of Fieldpoint Private Securities's portfolio in Q2 2022, its #13 holding.
  • Fieldpoint Private Securities first reported a position in Johnson & Johnson in Q1 2017 and has held it in 21 quarters since.
  • Fieldpoint Private Securities's Johnson & Johnson position peaked at $4.92M in Q1 2022.
  • 3,672 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.