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FormulaFolio Investments’s Johnson & Johnson JNJ Stock Holding History

FormulaFolio Investments’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
Q2 		$227K Hold
1,379
– – 0.08% 79
2021
Q1 		$233K Sell
1,379
-54,766
-98% -$8.86M 0.08% 77
2020
Q4 		$8.84M Buy
56,145
+33,113
+144% +$4.89M 0.19% 98
2020
Q3 		$3.43M Buy
23,032
+1,298
+6% +$192K 0.13% 67
2020
Q2 		$3.06M Sell
21,734
-4,613
-18% -$672K 0.12% 71
2020
Q1 		$3.46M Buy
26,347
+5,448
+26% +$773K 0.18% 60
2019
Q4 		$3.05M Buy
20,899
+1,184
+6% +$161K 0.11% 95
2019
Q3 		$2.55M Buy
19,715
+3,448
+21% +$454K 0.1% 99
2019
Q2 		$2.27M Buy
16,267
+2,834
+21% +$392K 0.1% 88
2019
Q1 		$1.88M Buy
13,433
+1,571
+13% +$210K 0.08% 89
2018
Q4 		$1.64M Hold
11,862
– – 0.07% 93
2018
Q3 		$1.64M Sell
11,862
-154
-1% -$20.5K 0.07% 93
2018
Q2 		$1.46M Buy
12,016
+6,191
+106% +$772K 0.07% 94
2018
Q1 		$746K Buy
5,825
+603
+12% +$81.5K 0.04% 135
2017
Q4 		$730K Sell
5,222
-134
-3% -$18.7K 0.05% 133
2017
Q3 		$696K Buy
5,356
+1,333
+33% +$177K 0.05% 105
2017
Q2 		$532K Sell
4,023
-1,539
-28% -$196K 0.05% 121
2017
Q1 		$693K Buy
5,562
+685
+14% +$81.8K 0.08% 89
2016
Q4 		$562K Buy
4,877
+1,541
+46% +$178K 0.08% 92
2016
Q3 		$394K Buy
3,336
+612
+22% +$74.2K 0.06% 88
2016
Q2 		$330K Buy
2,724
+67
+3% +$7.61K 0.06% 93
2016
Q1 		$287K Buy
2,657
+298
+13% +$30.9K 0.05% 102
2015
Q4 		$242K Buy
2,359
+183
+8% +$18.4K 0.06% 98
2015
Q3 		$203K Buy
+2,176
New +$210K 0.06% 80

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FormulaFolio Investments's JNJ Position: Q2 2021 in Review

FormulaFolio Investments held its Johnson & Johnson (JNJ) position steady in Q2 2021 at 1,379 shares worth $227K. The position accounts for 0.08% of the portfolio, ranked #79.

FormulaFolio Investments first reported a position in JNJ in Q3 2015 and has held it in 24 quarters since. The position peaked at $8.84M in Q4 2020. 3,324 funds tracked by Wall St. Rank hold JNJ as of Q2 2021.

  • FormulaFolio Investments held 1,379 shares of Johnson & Johnson worth $227K as of Q2 2021.
  • FormulaFolio Investments left its Johnson & Johnson share count unchanged in Q2 2021.
  • Johnson & Johnson made up 0.08% of FormulaFolio Investments's portfolio in Q2 2021, its #79 holding.
  • FormulaFolio Investments first reported a position in Johnson & Johnson in Q3 2015 and has held it in 24 quarters since.
  • FormulaFolio Investments's Johnson & Johnson position peaked at $8.84M in Q4 2020.
  • 3,324 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.