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Mosaic Family Wealth’s Johnson & Johnson JNJ Stock Holding History

Mosaic Family Wealth’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 		$1.55M Sell
9,073
-286
-3% -$46.8K 0.4% 37
2021
Q3 		$1.51M Buy
9,359
+3
+0% +$512 0.42% 38
2021
Q2 		$1.54M Sell
9,356
-31
-0.3% -$5.13K 0.44% 34
2021
Q1 		$1.54M Buy
9,387
+187
+2% +$30.3K 0.45% 36
2020
Q4 		$1.45M Buy
9,200
+2
+0% +$295 0.48% 34
2020
Q3 		$1.37M Sell
9,198
-21
-0.2% -$3.11K 0.51% 31
2020
Q2 		$1.3M Sell
9,219
-184
-2% -$26.8K 0.54% 29
2020
Q1 		$1.23M Sell
9,403
-40
-0.4% -$5.67K 0.63% 27
2019
Q4 		$1.38M Sell
9,443
-184
-2% -$25K 0.55% 25
2019
Q3 		$1.25M Sell
9,627
-148
-2% -$19.5K 0.51% 30
2019
Q2 		$1.36M Sell
9,775
-815
-8% -$113K 0.57% 27
2019
Q1 		$1.48M Buy
10,590
+2
+0% +$268 0.6% 22
2018
Q4 		$1.37M Sell
10,588
-669
-6% -$93.3K 0.56% 25
2018
Q3 		$1.63M Buy
11,257
+501
+5% +$66.6K 0.67% 20
2018
Q2 		$1.3M Sell
10,756
-276
-3% -$34.4K 0.49% 33
2018
Q1 		$1.41M Sell
11,032
-350
-3% -$47.3K 0.52% 32
2017
Q4 		$1.59M Sell
11,382
-969
-8% -$135K 0.58% 30
2017
Q3 		$1.61M Buy
12,351
+1,159
+10% +$154K 0.62% 24
2017
Q2 		$1.48M Sell
11,192
-20
-0.2% -$2.55K 0.62% 26
2017
Q1 		$1.4M Buy
11,212
+165
+1% +$19.7K 0.6% 25
2016
Q4 		$1.27M Sell
11,047
-14
-0.1% -$1.62K 0.59% 25
2016
Q3 		$1.31M Buy
11,061
+300
+3% +$36.4K 0.61% 27
2016
Q2 		$1.3M Sell
10,761
-6,355
-37% -$722K 0.63% 26
2016
Q1 		$1.85M Buy
17,116
+70
+0.4% +$7.25K 0.89% 21
2015
Q4 		$1.75M Buy
+17,046
New +$1.71M 0.78% 22

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

Mosaic Family Wealth's JNJ Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Johnson & Johnson (JNJ) stake by 3.1% in Q4 2021, selling an estimated $46.8K and leaving 9,073 shares worth $1.55M. The position accounts for 0.4% of the portfolio, ranked #37.

Mosaic Family Wealth first reported a position in JNJ in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.85M in Q1 2016. 3,645 funds tracked by Wall St. Rank hold JNJ as of Q4 2021.

  • Mosaic Family Wealth held 9,073 shares of Johnson & Johnson worth $1.55M as of Q4 2021.
  • Mosaic Family Wealth sold 286 Johnson & Johnson shares in Q4 2021, an estimated $46.8K.
  • Johnson & Johnson made up 0.4% of Mosaic Family Wealth's portfolio in Q4 2021, its #37 holding.
  • Mosaic Family Wealth first reported a position in Johnson & Johnson in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's Johnson & Johnson position peaked at $1.85M in Q1 2016.
  • 3,645 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.