Ground Swell Capital’s Johnson & Johnson JNJ Stock Holding History

Ground Swell Capital’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 Q4	–	Sell	-1,603	Closed	-$259K	–	92
2021 Q3	$259K	Buy	+1,603	New	+$273K	1.12%	24
2021 Q2	–	Sell	-1,321	Closed	-$217K	–	118
2021 Q1	$217K	Buy	+1,321	New	+$214K	0.7%	57
2014 Q3	$507K	Buy	4,755 +1,589	+50%	+$165K	0.96%	6
2014 Q2	$331K	Buy	+3,166	New	+$320K	0.64%	12

Other funds holding JNJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ground Swell Capital's JNJ Position: Q4 2021 in Review

Ground Swell Capital sold out of Johnson & Johnson (JNJ) in Q4 2021, closing a stake of 1,603 shares — an estimated $259K sold.

Ground Swell Capital first reported a position in JNJ in Q2 2014 and held it in 4 quarters. The position peaked at $507K in Q3 2014. 3,644 funds tracked by Wall St. Rank hold JNJ as of Q4 2021.

Ground Swell Capital reported no remaining Johnson & Johnson position as of Q4 2021 after selling out during the quarter.
Ground Swell Capital sold 1,603 Johnson & Johnson shares in Q4 2021, an estimated $259K.
Ground Swell Capital first reported a position in Johnson & Johnson in Q2 2014 and held it in 4 quarters.
Ground Swell Capital's Johnson & Johnson position peaked at $507K in Q3 2014.
3,644 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2021.

Based on Ground Swell Capital's 13F filing for Q4 2021, filed 9 Feb 2022.