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FMA Advisory’s Johnson & Johnson JNJ Stock Holding History

FMA Advisory’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 		$2.74M Buy
16,938
+567
+3% +$96.7K 1.02% 33
2021
Q2 		$2.7M Sell
16,371
-595
-4% -$98.5K 1% 33
2021
Q1 		$2.79M Sell
16,966
-558
-3% -$90.3K 0.86% 39
2020
Q4 		$2.76M Buy
17,524
+155
+0.9% +$22.9K 0.92% 37
2020
Q3 		$2.59M Buy
17,369
+2,997
+21% +$443K 1.03% 33
2020
Q2 		$2.02M Buy
14,372
+606
+4% +$88.3K 0.91% 39
2020
Q1 		$1.8M Buy
13,766
+5,675
+70% +$805K 0.98% 37
2019
Q4 		$1.18M Buy
8,091
+53
+0.7% +$7.19K 0.47% 68
2019
Q3 		$1.04M Sell
8,038
-8,756
-52% -$1.15M 0.45% 67
2019
Q2 		$2.34M Buy
16,794
+330
+2% +$45.7K 1.04% 32
2019
Q1 		$2.3M Buy
16,464
+73
+0.4% +$9.78K 1.05% 31
2018
Q4 		$2.12M Sell
16,391
-358
-2% -$49.9K 1.09% 29
2018
Q3 		$2.31M Buy
16,749
+43
+0.3% +$5.71K 1.04% 34
2018
Q2 		$2.03M Buy
16,706
+129
+0.8% +$16.1K 0.95% 37
2018
Q1 		$2.12M Sell
16,577
-37
-0.2% -$5K 1.03% 31
2017
Q4 		$2.32M Buy
16,614
+928
+6% +$129K 1.09% 29
2017
Q3 		$2.04M Sell
15,686
-306
-2% -$40.6K 1.19% 26
2017
Q2 		$2.12K Sell
15,992
-945
-6% -$121K 1.09% 26
2017
Q1 		$2.11M Buy
+16,937
New +$2.02M 1.07% 31
2015
Q2 		$1.93M Buy
+19,823
New +$1.99M 1.21% 23
2014
Q4 		$3.98M Sell
38,087
-701
-2% -$73.9K 1.39% 16
2014
Q3 		$4.13M Sell
38,788
-1,702
-4% -$177K 1.52% 12
2014
Q2 		$4.24M Sell
40,490
-2,732
-6% -$276K 1.56% 12
2014
Q1 		$4.25M Sell
43,222
-2,140
-5% -$198K 1.67% 12
2013
Q4 		$4.16M Buy
45,362
+6,200
+16% +$571K 1.7% 13
2013
Q3 		$3.4M Buy
39,162
+378
+1% +$33.9K 1.35% 15
2013
Q2 		$3.33M Buy
+38,784
New +$3.29M 1.41% 14

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

FMA Advisory's JNJ Position: Q3 2021 in Review

FMA Advisory increased its Johnson & Johnson (JNJ) stake by 3.5% in Q3 2021, buying an estimated $96.7K and bringing the position to 16,938 shares worth $2.74M. The position accounts for 1.02% of the portfolio, ranked #33.

FMA Advisory first reported a position in JNJ in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.25M in Q1 2014. 3,312 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.

  • FMA Advisory held 16,938 shares of Johnson & Johnson worth $2.74M as of Q3 2021.
  • FMA Advisory bought 567 Johnson & Johnson shares in Q3 2021, an estimated $96.7K.
  • Johnson & Johnson made up 1.02% of FMA Advisory's portfolio in Q3 2021, its #33 holding.
  • FMA Advisory first reported a position in Johnson & Johnson in Q2 2013 and has held it in 27 quarters since.
  • FMA Advisory's Johnson & Johnson position peaked at $4.25M in Q1 2014.
  • 3,312 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.