First Allied Advisory Services’s Johnson & Johnson JNJ Stock Holding History

First Allied Advisory Services’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
2020 Q3	$15.7M	Sell	105,666 -2,107	-2%	-$312K	0.53%	29
2020 Q2	$15.2M	Buy	107,773 +4,226	+4%	+$616K	0.56%	25
2020 Q1	$13.6M	Buy	103,547 +4,730	+5%	+$671K	0.58%	31
2019 Q4	$14.4M	Sell	98,817 -6,103	-6%	-$828K	0.49%	33
2019 Q3	$13.6M	Buy	104,920 +958	+0.9%	+$126K	0.48%	37
2019 Q2	$14.5M	Sell	103,962 -6,221	-6%	-$861K	0.5%	37
2019 Q1	$15.4M	Buy	110,183 +2,570	+2%	+$344K	0.53%	29
2018 Q4	$13.9M	Buy	107,613 +7,692	+8%	+$1.07M	0.55%	28
2018 Q3	$13.8M	Buy	99,921 +10,424	+12%	+$1.39M	0.47%	35
2018 Q2	$10.8M	Sell	89,497 -10,857	-11%	-$1.35M	0.41%	44
2018 Q1	$12.9M	Buy	100,354 +2,368	+2%	+$320K	0.5%	32
2017 Q4	$13.7M	Sell	97,986 -3,524	-3%	-$491K	0.55%	25
2017 Q3	$13.2M	Sell	101,510 -2,580	-2%	-$342K	0.57%	26
2017 Q2	$13.8M	Sell	104,090 -3,496	-3%	-$446K	0.61%	24
2017 Q1	$13.4M	Sell	107,586 -12,914	-11%	-$1.54M	0.69%	22
2016 Q4	$13.9M	Buy	120,500 +105	+0.1%	+$12.1K	0.7%	22
2016 Q3	$14.2M	Sell	120,395 -4,789	-4%	-$581K	0.75%	22
2016 Q2	$15.2M	Sell	125,184 -11,603	-8%	-$1.32M	0.84%	14
2016 Q1	$14.8M	Sell	136,787 -2,772	-2%	-$287K	0.82%	17
2015 Q4	$14.3M	Buy	139,559 +9,756	+8%	+$981K	0.74%	15
2015 Q3	$12.1M	Buy	129,803 +9,537	+8%	+$923K	0.67%	21
2015 Q2	$11.7M	Buy	120,266 +30,815	+34%	+$3.09M	0.53%	32
2015 Q1	$9.02M	Buy	89,451 +8,820	+11%	+$897K	0.6%	19
2014 Q4	$8.42M	Buy	80,631 +2,920	+4%	+$308K	0.61%	22
2014 Q3	$8.29M	Sell	77,711 -11,098	-12%	-$1.15M	0.66%	18
2014 Q2	$9.28M	Buy	88,809 +1,818	+2%	+$184K	0.68%	15
2014 Q1	$8.56M	Buy	86,991 +9,289	+12%	+$861K	0.64%	17
2013 Q4	$7.1M	Sell	77,702 -5,609	-7%	-$517K	0.57%	20
2013 Q3	$7.25M	Buy	83,311 +4,227	+5%	+$379K	0.42%	52
2013 Q2	$6.8M	Buy	+79,084	New	+$6.71M	0.54%	30

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Allied Advisory Services's JNJ Position: Q3 2020 in Review

First Allied Advisory Services reduced its Johnson & Johnson (JNJ) stake by 2% in Q3 2020, selling an estimated $312K and leaving 105,666 shares worth $15.7M. The position accounts for 0.53% of the portfolio, ranked #29.

First Allied Advisory Services first reported a position in JNJ in Q2 2013 and has held it in 30 quarters since. 2,984 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

First Allied Advisory Services held 105,666 shares of Johnson & Johnson worth $15.7M as of Q3 2020.
First Allied Advisory Services sold 2,107 Johnson & Johnson shares in Q3 2020, an estimated $312K.
Johnson & Johnson made up 0.53% of First Allied Advisory Services's portfolio in Q3 2020, its #29 holding.
First Allied Advisory Services first reported a position in Johnson & Johnson in Q2 2013 and has held it in 30 quarters since.
2,984 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.