First Western Capital Management’s Johnson & Johnson JNJ Stock Holding History

First Western Capital 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
2020 Q3	$264K	Hold	1,772	–	–	5.6%	11
2020 Q2	$249K	Sell	1,772 -12	-0.7%	-$1.75K	5.62%	10
2020 Q1	$234K	Sell	1,784 -10	-0.6%	-$1.42K	7.03%	9
2019 Q4	$262K	Hold	1,794	–	–	4.16%	13
2019 Q3	$232K	Sell	1,794 -386	-18%	-$50.9K	3.61%	14
2019 Q2	$304K	Sell	2,180 -22	-1%	-$3.04K	4.03%	11
2019 Q1	$308K	Sell	2,202 -708	-24%	-$94.8K	4.38%	8
2018 Q4	$376K	Sell	2,910 -1,716	-37%	-$239K	3.41%	11
2018 Q3	$639K	Sell	4,626 -304	-6%	-$40.4K	2.87%	12
2018 Q2	$598K	Buy	4,930 +904	+22%	+$113K	2.7%	17
2018 Q1	$516K	Sell	4,026 -869	-18%	-$117K	2.45%	16
2017 Q4	$684K	Hold	4,895	–	–	0.39%	48
2017 Q3	$636K	Sell	4,895 -242	-5%	-$32.1K	0.39%	49
2017 Q2	$680K	Sell	5,137 -992	-16%	-$127K	0.41%	48
2017 Q1	$763K	Sell	6,129 -1,706	-22%	-$204K	0.46%	55
2016 Q4	$903K	Sell	7,835 -5,567	-42%	-$643K	0.49%	67
2016 Q3	$1.58M	Sell	13,402 -624	-4%	-$75.7K	0.62%	65
2016 Q2	$1.7M	Buy	+14,026	New	+$1.59M	0.62%	65
2016 Q1	–	Sell	-7,139	Closed	-$733K	–	106
2015 Q4	$733K	Buy	7,139 +104	+1%	+$10.5K	0.23%	89
2015 Q3	$657K	Hold	7,035	–	–	0.22%	94
2015 Q2	$686K	Hold	7,035	–	–	0.22%	97
2015 Q1	$708K	Sell	7,035 -337	-5%	-$34.3K	0.21%	98
2014 Q4	$771K	Buy	7,372 +337	+5%	+$35.5K	0.23%	103
2014 Q3	$750K	Buy	+7,035	New	+$730K	0.22%	112

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Western Capital Management's JNJ Position: Q3 2020 in Review

First Western Capital Management held its Johnson & Johnson (JNJ) position steady in Q3 2020 at 1,772 shares worth $264K. The position accounts for 5.6% of the portfolio, ranked #11.

First Western Capital Management first reported a position in JNJ in Q3 2014 and has held it in 24 quarters since. The position peaked at $1.7M in Q2 2016. 2,985 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

First Western Capital Management held 1,772 shares of Johnson & Johnson worth $264K as of Q3 2020.
First Western Capital Management left its Johnson & Johnson share count unchanged in Q3 2020.
Johnson & Johnson made up 5.6% of First Western Capital Management's portfolio in Q3 2020, its #11 holding.
First Western Capital Management first reported a position in Johnson & Johnson in Q3 2014 and has held it in 24 quarters since.
First Western Capital Management's Johnson & Johnson position peaked at $1.7M in Q2 2016.
2,985 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on First Western Capital Management's 13F filing for Q3 2020, filed 18 Nov 2020.