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New England Private Wealth Advisors’s Johnson & Johnson JNJ Stock Holding History

New England Private Wealth Advisors’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
2019
Q4 		– Sell
-5,386
Closed -$699K – 124
2019
Q3 		$699K Sell
5,386
-233
-4% -$30.7K 0.17% 78
2019
Q2 		$786K Buy
5,619
+5
+0.1% +$692 0.19% 73
2019
Q1 		$787K Buy
5,614
+3
+0.1% +$402 0.2% 70
2018
Q4 		$724K Sell
5,611
-271
-5% -$37.8K 0.21% 66
2018
Q3 		$814K Sell
5,882
-128
-2% -$17K 0.22% 63
2018
Q2 		$731K Sell
6,010
-47
-0.8% -$5.86K 0.21% 67
2018
Q1 		$775K Sell
6,057
-696
-10% -$94.1K 0.22% 65
2017
Q4 		$946K Buy
6,753
+1,385
+26% +$193K 0.27% 59
2017
Q3 		$701K Sell
5,368
-198
-4% -$26.2K 0.21% 64
2017
Q2 		$739K Buy
5,566
+528
+10% +$67.4K 0.23% 62
2017
Q1 		$626K Sell
5,038
-2,375
-32% -$284K 0.2% 67
2016
Q4 		$856K Buy
7,413
+196
+3% +$22.6K 0.3% 55
2016
Q3 		$853K Buy
7,217
+726
+11% +$88.1K 0.31% 55
2016
Q2 		$788K Sell
6,491
-1,487
-19% -$169K 0.3% 54
2016
Q1 		$863K Buy
7,978
+290
+4% +$30K 0.35% 49
2015
Q4 		$787K Buy
7,688
+1,514
+25% +$152K 0.31% 49
2015
Q3 		$577K Buy
6,174
+16
+0.3% +$1.55K 0.25% 56
2015
Q2 		$600K Sell
6,158
-283
-4% -$28.3K 0.23% 58
2015
Q1 		$644K Buy
6,441
+1,197
+23% +$122K 0.25% 56
2014
Q4 		$548K Buy
5,244
+128
+3% +$13.5K 0.22% 60
2014
Q3 		$544K Buy
5,116
+451
+10% +$46.8K 0.22% 63
2014
Q2 		$488K Sell
4,665
-39
-0.8% -$3.94K 0.2% 65
2014
Q1 		$462K Buy
4,704
+32
+0.7% +$2.97K 0.19% 62
2013
Q4 		$427K Buy
4,672
+261
+6% +$24.1K 0.19% 60
2013
Q3 		$381K Buy
4,411
+11
+0.3% +$987 0.2% 54
2013
Q2 		$377K Buy
+4,400
New +$373K 0.24% 48

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New England Private Wealth Advisors's JNJ Position: Q4 2019 in Review

New England Private Wealth Advisors sold out of Johnson & Johnson (JNJ) in Q4 2019, closing a stake of 5,386 shares — an estimated $699K sold.

New England Private Wealth Advisors first reported a position in JNJ in Q2 2013 and held it in 26 quarters. The position peaked at $946K in Q4 2017. 2,990 funds tracked by Wall St. Rank hold JNJ as of Q4 2019.

  • New England Private Wealth Advisors reported no remaining Johnson & Johnson position as of Q4 2019 after selling out during the quarter.
  • New England Private Wealth Advisors sold 5,386 Johnson & Johnson shares in Q4 2019, an estimated $699K.
  • New England Private Wealth Advisors first reported a position in Johnson & Johnson in Q2 2013 and held it in 26 quarters.
  • New England Private Wealth Advisors's Johnson & Johnson position peaked at $946K in Q4 2017.
  • 2,990 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2019.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.