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

Filbrandt 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
2021 Q3	$193K	Buy	1,196 +20	+2%	+$3.41K	0.11%	38
2021 Q2	$194K	Sell	1,176 -1	-0.1%	-$166	0.11%	39
2021 Q1	$193K	Buy	1,177 +26	+2%	+$4.21K	0.12%	37
2020 Q4	$181K	Sell	1,151 -200	-15%	-$29.5K	0.12%	35
2020 Q3	$201K	Sell	1,351 -683	-34%	-$101K	0.16%	30
2020 Q2	$286K	Buy	2,034 +633	+45%	+$92.2K	0.23%	26
2020 Q1	$184K	Buy	1,401 +226	+19%	+$32.1K	0.2%	24
2019 Q4	$171K	Buy	+1,175	New	+$159K	0.15%	32

Other funds holding JNJ

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Filbrandt Wealth Management's JNJ Position: Q3 2021 in Review

Filbrandt Wealth Management increased its Johnson & Johnson (JNJ) stake by 1.7% in Q3 2021, buying an estimated $3.41K and bringing the position to 1,196 shares worth $193K. The position accounts for 0.11% of the portfolio, ranked #38.

Filbrandt Wealth Management first reported a position in JNJ in Q4 2019 and has held it in 8 quarters since. The position peaked at $286K in Q2 2020. 3,312 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.

Filbrandt Wealth Management held 1,196 shares of Johnson & Johnson worth $193K as of Q3 2021.
Filbrandt Wealth Management bought 20 Johnson & Johnson shares in Q3 2021, an estimated $3.41K.
Johnson & Johnson made up 0.11% of Filbrandt Wealth Management's portfolio in Q3 2021, its #38 holding.
Filbrandt Wealth Management first reported a position in Johnson & Johnson in Q4 2019 and has held it in 8 quarters since.
Filbrandt Wealth Management's Johnson & Johnson position peaked at $286K in Q2 2020.
3,312 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.