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Flagship Private Wealth’s Johnson & Johnson JNJ Stock Holding History

Flagship Private Wealth’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 		– Sell
-627
Closed -$106K – 189
2021
Q2 		$106K Hold
627
– – 0.08% 95
2021
Q1 		$103K Sell
627
-1
-0.2% -$162 0.09% 87
2020
Q4 		$105K Buy
+628
New +$92.7K 0.1% 83

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flagship Private Wealth's JNJ Position: Q3 2021 in Review

Flagship Private Wealth sold out of Johnson & Johnson (JNJ) in Q3 2021, closing a stake of 627 shares — an estimated $106K sold.

Flagship Private Wealth first reported a position in JNJ in Q4 2020 and held it in 3 quarters. The position peaked at $106K in Q2 2021. 3,313 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.

  • Flagship Private Wealth reported no remaining Johnson & Johnson position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 627 Johnson & Johnson shares in Q3 2021, an estimated $106K.
  • Flagship Private Wealth first reported a position in Johnson & Johnson in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's Johnson & Johnson position peaked at $106K in Q2 2021.
  • 3,313 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.