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Harborview Advisors’s Johnson & Johnson JNJ Stock Holding History

Harborview Advisors’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 		$306K Hold
1,897
– – 0.17% 87
2021
Q2 		$312K Buy
1,897
+1
+0.1% +$166 0.17% 84
2021
Q1 		$312K Hold
1,896
– – 0.19% 77
2020
Q4 		$298K Hold
1,896
– – 0.2% 76
2020
Q3 		$282K Buy
+1,896
New +$281K 0.22% 76
2019
Q1 		– Sell
-1,639
Closed -$211K – 84
2018
Q4 		$211K Sell
1,639
-100
-6% -$13.9K 0.25% 53
2018
Q3 		$240K Sell
1,739
-25
-1% -$3.32K 0.24% 54
2018
Q2 		$214K Sell
1,764
-272
-13% -$33.9K 0.2% 66
2018
Q1 		$261K Buy
2,036
+131
+7% +$17.7K 0.25% 56
2017
Q4 		$266K Buy
+1,905
New +$265K 0.25% 51

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

Harborview Advisors's JNJ Position: Q3 2021 in Review

Harborview Advisors held its Johnson & Johnson (JNJ) position steady in Q3 2021 at 1,897 shares worth $306K. The position accounts for 0.17% of the portfolio, ranked #87.

Harborview Advisors first reported a position in JNJ in Q4 2017 and has held it in 10 quarters since. The position peaked at $312K in Q2 2021. 3,313 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.

  • Harborview Advisors held 1,897 shares of Johnson & Johnson worth $306K as of Q3 2021.
  • Harborview Advisors left its Johnson & Johnson share count unchanged in Q3 2021.
  • Johnson & Johnson made up 0.17% of Harborview Advisors's portfolio in Q3 2021, its #87 holding.
  • Harborview Advisors first reported a position in Johnson & Johnson in Q4 2017 and has held it in 10 quarters since.
  • Harborview Advisors's Johnson & Johnson position peaked at $312K in Q2 2021.
  • 3,313 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.

Based on Harborview Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.