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Heritage Way Advisors’s Johnson & Johnson JNJ Stock Holding History

Heritage Way 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
Q4 		$3.71M Sell
21,709
-114
-0.5% -$18.7K 1.39% 23
2021
Q3 		$3.52M Sell
21,823
-98
-0.4% -$16.7K 1.46% 21
2021
Q2 		$3.61M Sell
21,921
-1,524
-7% -$252K 1.48% 20
2021
Q1 		$3.85M Sell
23,445
-534
-2% -$86.4K 1.69% 17
2020
Q4 		$3.77M Buy
23,979
+18
+0.1% +$2.66K 1.74% 16
2020
Q3 		$3.57M Buy
23,961
+782
+3% +$116K 1.87% 12
2020
Q2 		$3.26M Buy
23,179
+1,748
+8% +$255K 1.9% 11
2020
Q1 		$2.81M Sell
21,431
-532
-2% -$75.5K 2.02% 8
2019
Q4 		$3.2M Buy
21,963
+125
+0.6% +$17K 1.86% 13
2019
Q3 		$2.83M Buy
21,838
+434
+2% +$57.2K 1.79% 18
2019
Q2 		$2.98M Buy
21,404
+198
+0.9% +$27.4K 1.9% 12
2019
Q1 		$2.96M Sell
21,206
-54
-0.3% -$7.23K 1.99% 11
2018
Q4 		$2.74M Buy
21,260
+66
+0.3% +$9.21K 2.11% 11
2018
Q3 		$2.93M Buy
21,194
+525
+3% +$69.8K 2.02% 10
2018
Q2 		$2.51M Buy
20,669
+850
+4% +$106K 1.84% 18
2018
Q1 		$2.54M Buy
19,819
+400
+2% +$54.1K 1.97% 14
2017
Q4 		$2.71M Buy
19,419
+275
+1% +$38.3K 2.04% 7
2017
Q3 		$2.49M Buy
19,144
+75
+0.4% +$9.94K 2.04% 8
2017
Q2 		$2.52M Buy
19,069
+150
+0.8% +$19.1K 2.15% 6
2017
Q1 		$2.36M Buy
18,919
+525
+3% +$62.7K 2.17% 6
2016
Q4 		$2.12M Buy
+18,394
New +$2.12M 2.09% 7

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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Heritage Way Advisors's JNJ Position: Q4 2021 in Review

Heritage Way Advisors reduced its Johnson & Johnson (JNJ) stake by 0.52% in Q4 2021, selling an estimated $18.7K and leaving 21,709 shares worth $3.71M. The position accounts for 1.39% of the portfolio, ranked #23.

Heritage Way Advisors first reported a position in JNJ in Q4 2016 and has held it in 21 quarters since. The position peaked at $3.85M in Q1 2021. 3,645 funds tracked by Wall St. Rank hold JNJ as of Q4 2021.

  • Heritage Way Advisors held 21,709 shares of Johnson & Johnson worth $3.71M as of Q4 2021.
  • Heritage Way Advisors sold 114 Johnson & Johnson shares in Q4 2021, an estimated $18.7K.
  • Johnson & Johnson made up 1.39% of Heritage Way Advisors's portfolio in Q4 2021, its #23 holding.
  • Heritage Way Advisors first reported a position in Johnson & Johnson in Q4 2016 and has held it in 21 quarters since.
  • Heritage Way Advisors's Johnson & Johnson position peaked at $3.85M in Q1 2021.
  • 3,645 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.