Financial Advantage’s Johnson & Johnson JNJ Stock Holding History

Financial Advantage’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 Q4	–	Sell	-101	Closed	-$16K	–	80
2022 Q3	$16K	Hold	101	–	–	0.02%	100
2022 Q2	$17K	Hold	101	–	–	0.02%	100
2022 Q1	$17K	Hold	101	–	–	0.01%	111
2021 Q4	$17K	Hold	101	–	–	0.01%	109
2021 Q3	$16K	Hold	101	–	–	0.01%	93
2021 Q2	$16K	Hold	101	–	–	0.01%	91
2021 Q1	$16K	Hold	101	–	–	0.01%	99
2020 Q4	$15K	Sell	101 -220	-69%	-$32.5K	0.01%	94
2020 Q3	$47K	Hold	321	–	–	0.04%	66
2020 Q2	$45K	Buy	321 +101	+46%	+$14.7K	0.03%	66
2020 Q1	$28K	Hold	220	–	–	0.02%	69
2019 Q4	$32K	Hold	220	–	–	0.02%	71
2019 Q3	$28K	Buy	+220	New	+$29K	0.02%	103
2015 Q4	–	Sell	-1,080	Closed	-$101K	–	71
2015 Q3	$101K	Hold	1,080	–	–	0.09%	37
2015 Q2	$105K	Hold	1,080	–	–	0.1%	39
2015 Q1	$109K	Hold	1,080	–	–	0.1%	39
2014 Q4	$113K	Sell	1,080 -680	-39%	-$71.7K	0.1%	32
2014 Q3	$188K	Buy	1,760 +680	+63%	+$70.5K	0.18%	26
2014 Q2	$113K	Hold	1,080	–	–	0.11%	36
2014 Q1	$106K	Sell	1,080 -380	-26%	-$35.2K	0.1%	40
2013 Q4	$134K	Hold	1,460	–	–	0.11%	43
2013 Q3	$127K	Hold	1,460	–	–	0.11%	43
2013 Q2	$125K	Buy	+1,460	New	+$124K	0.11%	45

Other funds holding JNJ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Advantage's JNJ Position: Q4 2022 in Review

Financial Advantage sold out of Johnson & Johnson (JNJ) in Q4 2022, closing a stake of 101 shares — an estimated $16K sold.

Financial Advantage first reported a position in JNJ in Q2 2013 and held it in 23 quarters. The position peaked at $188K in Q3 2014. 3,788 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

Financial Advantage reported no remaining Johnson & Johnson position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 101 Johnson & Johnson shares in Q4 2022, an estimated $16K.
Financial Advantage first reported a position in Johnson & Johnson in Q2 2013 and held it in 23 quarters.
Financial Advantage's Johnson & Johnson position peaked at $188K in Q3 2014.
3,788 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.