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HC Financial Advisors’s Johnson & Johnson JNJ Stock Holding History

HC Financial 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
2022
Q2 		$2.62M Sell
14,751
-547
-4% -$97.5K 1.75% 16
2022
Q1 		$2.71M Sell
15,298
-994
-6% -$169K 1.61% 20
2021
Q4 		$2.79M Sell
16,292
-50
-0.3% -$8.19K 1.55% 22
2021
Q3 		$2.64M Sell
16,342
-316
-2% -$53.9K 1.58% 20
2021
Q2 		$2.74M Sell
16,658
-978
-6% -$162K 1.6% 20
2021
Q1 		$2.9M Sell
17,636
-273
-2% -$44.2K 1.77% 17
2020
Q4 		$2.82M Buy
17,909
+815
+5% +$120K 1.81% 15
2020
Q3 		$2.54M Buy
17,094
+105
+0.6% +$15.5K 1.82% 15
2020
Q2 		$2.39M Sell
16,989
-524
-3% -$76.4K 1.87% 16
2020
Q1 		$2.3M Sell
17,513
-17
-0.1% -$2.41K 2.05% 13
2019
Q4 		$2.56M Sell
17,530
-459
-3% -$62.3K 2.01% 18
2019
Q3 		$2.33M Buy
17,989
+697
+4% +$91.8K 1.99% 17
2019
Q2 		$2.41M Buy
17,292
+646
+4% +$89.4K 2.4% 16
2019
Q1 		$2.33M Buy
+16,646
New +$2.23M 2.44% 16
2018
Q4 		– Sell
-15,776
Closed -$2.18M – 43
2018
Q3 		$2.18M Buy
15,776
+1,060
+7% +$141K 1.93% 19
2018
Q2 		$1.79M Buy
14,716
+621
+4% +$77.5K 1.74% 24
2018
Q1 		$1.81M Sell
14,095
-383
-3% -$51.8K 1.78% 23
2017
Q4 		$2.02M Buy
+14,478
New +$2.02M 1.96% 19

Other funds holding JNJ

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HC Financial Advisors's JNJ Position: Q2 2022 in Review

HC Financial Advisors reduced its Johnson & Johnson (JNJ) stake by 3.6% in Q2 2022, selling an estimated $97.5K and leaving 14,751 shares worth $2.62M. The position accounts for 1.75% of the portfolio, ranked #16.

HC Financial Advisors first reported a position in JNJ in Q4 2017 and has held it in 18 quarters since. The position peaked at $2.9M in Q1 2021. 3,672 funds tracked by Wall St. Rank hold JNJ as of Q2 2022.

  • HC Financial Advisors held 14,751 shares of Johnson & Johnson worth $2.62M as of Q2 2022.
  • HC Financial Advisors sold 547 Johnson & Johnson shares in Q2 2022, an estimated $97.5K.
  • Johnson & Johnson made up 1.75% of HC Financial Advisors's portfolio in Q2 2022, its #16 holding.
  • HC Financial Advisors first reported a position in Johnson & Johnson in Q4 2017 and has held it in 18 quarters since.
  • HC Financial Advisors's Johnson & Johnson position peaked at $2.9M in Q1 2021.
  • 3,672 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2022.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.