Mid Atlantic Financial Management’s Johnson & Johnson JNJ Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$8.46M	Buy	52,372 +640	+1%	+$109K	0.57%	26
2021 Q2	$8.52M	Sell	51,732 -201	-0.4%	-$33.3K	0.57%	24
2021 Q1	$8.54M	Buy	51,933 +2,168	+4%	+$351K	0.62%	29
2020 Q4	$7.83M	Buy	49,765 +3,485	+8%	+$514K	0.6%	28
2020 Q3	$6.76M	Sell	46,280 -262	-0.6%	-$38.8K	0.59%	27
2020 Q2	$6.54M	Sell	46,542 -2,406	-5%	-$351K	0.63%	33
2020 Q1	$6.42M	Buy	48,948 +719	+1%	+$102K	0.74%	23
2019 Q4	$7.04M	Buy	48,229 +587	+1%	+$79.6K	0.66%	26
2019 Q3	$6.16M	Sell	47,642 -1,434	-3%	-$189K	0.66%	26
2019 Q2	$6.83M	Buy	49,076 +16	+0%	+$2.21K	0.71%	21
2019 Q1	$6.86M	Buy	49,060 +2,006	+4%	+$269K	0.75%	20
2018 Q4	$6.07M	Buy	+47,054	New	+$6.56M	0.75%	24

Other funds holding JNJ

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mid Atlantic Financial Management's JNJ Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Johnson & Johnson (JNJ) stake by 1.2% in Q3 2021, buying an estimated $109K and bringing the position to 52,372 shares worth $8.46M. The position accounts for 0.57% of the portfolio, ranked #26.

Mid Atlantic Financial Management first reported a position in JNJ in Q4 2018 and has held it in 12 quarters since. The position peaked at $8.54M in Q1 2021. 3,312 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.

Mid Atlantic Financial Management held 52,372 shares of Johnson & Johnson worth $8.46M as of Q3 2021.
Mid Atlantic Financial Management bought 640 Johnson & Johnson shares in Q3 2021, an estimated $109K.
Johnson & Johnson made up 0.57% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #26 holding.
Mid Atlantic Financial Management first reported a position in Johnson & Johnson in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Johnson & Johnson position peaked at $8.54M in Q1 2021.
3,312 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.