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Loveless Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Loveless Wealth Management’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 		$2.67M Sell
15,055
-150
-1% -$26.7K 1.75% 14
2022
Q1 		$2.69M Sell
15,205
-675
-4% -$115K 1.52% 17
2021
Q4 		$2.72M Sell
15,880
-125
-0.8% -$20.5K 1.49% 19
2021
Q3 		$2.58M Sell
16,005
-80
-0.5% -$13.6K 1.57% 16
2021
Q2 		$2.65M Sell
16,085
-30
-0.2% -$4.97K 1.61% 13
2021
Q1 		$2.65M Sell
16,115
-100
-0.6% -$16.2K 1.75% 15
2020
Q4 		$2.55M Sell
16,215
-100
-0.6% -$14.8K 1.88% 13
2020
Q3 		$2.43M Sell
16,315
-10
-0.1% -$1.48K 2.05% 11
2020
Q2 		$2.3M Sell
16,325
-140
-0.9% -$20.4K 2.14% 9
2020
Q1 		$2.16M Sell
16,465
-100
-0.6% -$14.2K 2.54% 5
2019
Q4 		$2.39M Buy
+16,565
New +$2.25M 2.06% 6

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

Loveless Wealth Management's JNJ Position: Q2 2022 in Review

Loveless Wealth Management reduced its Johnson & Johnson (JNJ) stake by 0.99% in Q2 2022, selling an estimated $26.7K and leaving 15,055 shares worth $2.67M. The position accounts for 1.75% of the portfolio, ranked #14.

Loveless Wealth Management first reported a position in JNJ in Q4 2019 and has held it in 11 quarters since. The position peaked at $2.72M in Q4 2021. 3,671 funds tracked by Wall St. Rank hold JNJ as of Q2 2022.

  • Loveless Wealth Management held 15,055 shares of Johnson & Johnson worth $2.67M as of Q2 2022.
  • Loveless Wealth Management sold 150 Johnson & Johnson shares in Q2 2022, an estimated $26.7K.
  • Johnson & Johnson made up 1.75% of Loveless Wealth Management's portfolio in Q2 2022, its #14 holding.
  • Loveless Wealth Management first reported a position in Johnson & Johnson in Q4 2019 and has held it in 11 quarters since.
  • Loveless Wealth Management's Johnson & Johnson position peaked at $2.72M in Q4 2021.
  • 3,671 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2022.

Based on Loveless Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.