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Moab Capital Partners’s Johnson & Johnson JNJ Stock Holding History

Moab Capital Partners’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 		$226K Hold
1,400
– – 0.55% 19
2021
Q2 		$231K Hold
1,400
– – 0.54% 18
2021
Q1 		$230K Sell
1,400
-4,500
-76% -$728K 0.51% 18
2020
Q4 		$929K Buy
+5,900
New +$871K 6.05% 7

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Moab Capital Partners's JNJ Position: Q3 2021 in Review

Moab Capital Partners held its Johnson & Johnson (JNJ) position steady in Q3 2021 at 1,400 shares worth $226K. The position accounts for 0.55% of the portfolio, ranked #19.

Moab Capital Partners first reported a position in JNJ in Q4 2020 and has held it in 4 quarters since. The position peaked at $929K in Q4 2020. 3,312 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.

  • Moab Capital Partners held 1,400 shares of Johnson & Johnson worth $226K as of Q3 2021.
  • Moab Capital Partners left its Johnson & Johnson share count unchanged in Q3 2021.
  • Johnson & Johnson made up 0.55% of Moab Capital Partners's portfolio in Q3 2021, its #19 holding.
  • Moab Capital Partners first reported a position in Johnson & Johnson in Q4 2020 and has held it in 4 quarters since.
  • Moab Capital Partners's Johnson & Johnson position peaked at $929K in Q4 2020.
  • 3,312 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.

Based on Moab Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.