Nachman Norwood & Parrott’s Johnson & Johnson JNJ Stock Holding History

Nachman Norwood & Parrott’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 Q2	$7.63M	Buy	46,314 +72	+0.2%	+$11.9K	0.78%	28
2021 Q1	$7.6M	Sell	46,242 -629	-1%	-$102K	0.84%	25
2020 Q4	$7.38M	Buy	46,871 +1,765	+4%	+$260K	0.86%	25
2020 Q3	$6.72M	Sell	45,106 -704	-2%	-$104K	0.9%	23
2020 Q2	$6.44M	Buy	45,810 +99	+0.2%	+$14.4K	1.07%	14
2020 Q1	$5.99M	Buy	45,711 +1,292	+3%	+$183K	1.21%	11
2019 Q4	$6.48M	Buy	44,419 +746	+2%	+$101K	1.06%	14
2019 Q3	$5.65M	Buy	43,673 +1,137	+3%	+$150K	1.01%	15
2019 Q2	$5.92M	Sell	42,536 -1,394	-3%	-$193K	1.07%	12
2019 Q1	$6.14M	Buy	43,930 +587	+1%	+$78.6K	1.15%	11
2018 Q4	$5.59M	Buy	+43,343	New	+$6.05M	1.16%	12

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

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

Nachman Norwood & Parrott's JNJ Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its Johnson & Johnson (JNJ) stake by 0.16% in Q2 2021, buying an estimated $11.9K and bringing the position to 46,314 shares worth $7.63M. The position accounts for 0.78% of the portfolio, ranked #28.

Nachman Norwood & Parrott first reported a position in JNJ in Q4 2018 and has held it in 11 quarters since. 3,325 funds tracked by Wall St. Rank hold JNJ as of Q2 2021.

Nachman Norwood & Parrott held 46,314 shares of Johnson & Johnson worth $7.63M as of Q2 2021.
Nachman Norwood & Parrott bought 72 Johnson & Johnson shares in Q2 2021, an estimated $11.9K.
Johnson & Johnson made up 0.78% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #28 holding.
Nachman Norwood & Parrott first reported a position in Johnson & Johnson in Q4 2018 and has held it in 11 quarters since.
3,325 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.