IP
JNJ icon

Innovative Portfolios’s Johnson & Johnson JNJ Stock Holding History

Innovative Portfolios’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 		$353K Hold
2,065
– – 0.82% 21
2021
Q3 		$353K Buy
2,065
+334
+19% +$57K 0.82% 21
2021
Q2 		$285K Buy
1,731
+201
+13% +$33.3K 0.76% 25
2021
Q1 		$251K Buy
+1,530
New +$248K 0.01% 32

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

Innovative Portfolios's JNJ Position: Q4 2021 in Review

Innovative Portfolios held its Johnson & Johnson (JNJ) position steady in Q4 2021 at 2,065 shares worth $353K. The position accounts for 0.82% of the portfolio, ranked #21.

Innovative Portfolios first reported a position in JNJ in Q1 2021 and has held it in 4 quarters since. 3,645 funds tracked by Wall St. Rank hold JNJ as of Q4 2021.

  • Innovative Portfolios held 2,065 shares of Johnson & Johnson worth $353K as of Q4 2021.
  • Innovative Portfolios left its Johnson & Johnson share count unchanged in Q4 2021.
  • Johnson & Johnson made up 0.82% of Innovative Portfolios's portfolio in Q4 2021, its #21 holding.
  • Innovative Portfolios first reported a position in Johnson & Johnson in Q1 2021 and has held it in 4 quarters since.
  • 3,645 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.