Frontier Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Frontier Wealth 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
2022 Q2	$12.3M	Sell	69,399 -1,375	-2%	-$245K	0.89%	25
2022 Q1	$12.7M	Buy	70,774 +4,109	+6%	+$699K	0.16%	25
2021 Q4	$11.4M	Buy	66,665 +2,348	+4%	+$384K	0.75%	30
2021 Q3	$10.4M	Buy	64,317 +1,309	+2%	+$223K	0.72%	28
2021 Q2	$10.4M	Buy	63,008 +493	+0.8%	+$81.6K	0.73%	26
2021 Q1	$10.3M	Sell	62,515 -224	-0.4%	-$36.2K	0.79%	24
2020 Q4	$9.87M	Buy	62,739 +606	+1%	+$89.4K	0.81%	23
2020 Q3	$9.25M	Buy	62,133 +2,117	+4%	+$313K	0.85%	23
2020 Q2	$8.44M	Buy	60,016 +1,212	+2%	+$177K	0.78%	25
2020 Q1	$7.71M	Buy	58,804 +41,736	+245%	+$5.92M	1.26%	14
2019 Q4	$2.49M	Sell	17,068 -38,225	-69%	-$5.18M	0.4%	59
2019 Q3	$7.15M	Buy	55,293 +11,543	+26%	+$1.52M	1.06%	21
2019 Q2	$6.09M	Sell	43,750 -1,520	-3%	-$210K	0.9%	26
2019 Q1	$6.33M	Buy	45,270 +1,064	+2%	+$143K	0.86%	24
2018 Q4	$5.71M	Buy	44,206 +683	+2%	+$95.3K	0.87%	21
2018 Q3	$6.01M	Buy	43,523 +1,548	+4%	+$206K	0.57%	19
2018 Q2	$5.09M	Buy	41,975 +6,041	+17%	+$754K	0.73%	27
2018 Q1	$4.61M	Buy	35,934 +2,734	+8%	+$370K	0.64%	36
2017 Q4	$4.64M	Sell	33,200 -8,905	-21%	-$1.24M	0.74%	25
2017 Q3	$5.47M	Sell	42,105 -445	-1%	-$59K	0.79%	27
2017 Q2	$5.63M	Sell	42,550 -1,187	-3%	-$151K	0.86%	27
2017 Q1	$5.45M	Buy	43,737 +1,274	+3%	+$152K	0.83%	26
2016 Q4	$4.89M	Buy	42,463 +5,109	+14%	+$590K	0.8%	29
2016 Q3	$4.41M	Buy	37,354 +404	+1%	+$49K	0.67%	31
2016 Q2	$4.48M	Sell	36,950 -210	-0.6%	-$23.9K	0.72%	31
2016 Q1	$4.02M	Sell	37,160 -428	-1%	-$44.3K	0.34%	36
2015 Q4	$3.86M	Buy	37,588 +2,732	+8%	+$275K	0.62%	38
2015 Q3	$3.25M	Buy	34,856 +4,998	+17%	+$483K	0.51%	48
2015 Q2	$2.91M	Buy	29,858 +3,237	+12%	+$324K	0.45%	53
2015 Q1	$2.68M	Sell	26,621 -2,750	-9%	-$280K	0.43%	44
2014 Q4	$3.07M	Buy	+29,371	New	+$3.1M	0.58%	33

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 $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Frontier Wealth Management's JNJ Position: Q2 2022 in Review

Frontier Wealth Management reduced its Johnson & Johnson (JNJ) stake by 1.9% in Q2 2022, selling an estimated $245K and leaving 69,399 shares worth $12.3M. The position accounts for 0.89% of the portfolio, ranked #25.

Frontier Wealth Management first reported a position in JNJ in Q4 2014 and has held it in 31 quarters since. The position peaked at $12.7M in Q1 2022. 3,673 funds tracked by Wall St. Rank hold JNJ as of Q2 2022.

Frontier Wealth Management held 69,399 shares of Johnson & Johnson worth $12.3M as of Q2 2022.
Frontier Wealth Management sold 1,375 Johnson & Johnson shares in Q2 2022, an estimated $245K.
Johnson & Johnson made up 0.89% of Frontier Wealth Management's portfolio in Q2 2022, its #25 holding.
Frontier Wealth Management first reported a position in Johnson & Johnson in Q4 2014 and has held it in 31 quarters since.
Frontier Wealth Management's Johnson & Johnson position peaked at $12.7M in Q1 2022.
3,673 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.