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Ironsides Asset Advisors’s Johnson & Johnson JNJ Stock Holding History

Ironsides Asset 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 		– Sell
-1,833
Closed -$296K – 94
2021
Q3 		$296K Sell
1,833
-216
-11% -$36.9K 0.09% 75
2021
Q2 		$338K Sell
2,049
-50
-2% -$8.28K 0.1% 69
2021
Q1 		$345K Sell
2,099
-440
-17% -$71.2K 0.11% 68
2020
Q4 		$400K Buy
+2,539
New +$375K 0.13% 59
2017
Q1 		– Sell
-11,911
Closed -$1.37M – 113
2016
Q4 		$1.37M Buy
11,911
+1,064
+10% +$123K 0.37% 58
2016
Q3 		$1.28M Buy
10,847
+401
+4% +$48.6K 0.35% 67
2016
Q2 		$1.27M Buy
10,446
+3,895
+59% +$443K 0.39% 56
2016
Q1 		$709K Buy
6,551
+336
+5% +$34.8K 0.18% 93
2015
Q4 		$638K Sell
6,215
-2,710
-30% -$273K 0.17% 88
2015
Q3 		$833K Buy
8,925
+4,574
+105% +$442K 0.23% 80
2015
Q2 		$424K Buy
4,351
+571
+15% +$57.2K 0.12% 112
2015
Q1 		$380K Sell
3,780
-687
-15% -$69.9K 0.1% 115
2014
Q4 		$467K Sell
4,467
-425
-9% -$44.8K 0.13% 108
2014
Q3 		$521K Buy
4,892
+481
+11% +$49.9K 0.15% 104
2014
Q2 		$461K Buy
+4,411
New +$446K 0.13% 111

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

Ironsides Asset Advisors's JNJ Position: Q4 2021 in Review

Ironsides Asset Advisors sold out of Johnson & Johnson (JNJ) in Q4 2021, closing a stake of 1,833 shares — an estimated $296K sold.

Ironsides Asset Advisors first reported a position in JNJ in Q2 2014 and held it in 15 quarters. The position peaked at $1.37M in Q4 2016. 3,644 funds tracked by Wall St. Rank hold JNJ as of Q4 2021.

  • Ironsides Asset Advisors reported no remaining Johnson & Johnson position as of Q4 2021 after selling out during the quarter.
  • Ironsides Asset Advisors sold 1,833 Johnson & Johnson shares in Q4 2021, an estimated $296K.
  • Ironsides Asset Advisors first reported a position in Johnson & Johnson in Q2 2014 and held it in 15 quarters.
  • Ironsides Asset Advisors's Johnson & Johnson position peaked at $1.37M in Q4 2016.
  • 3,644 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2021.

Based on Ironsides Asset Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.