Newport Wealth Strategies’s Johnson & Johnson JNJ Stock Holding History

Newport Wealth Strategies’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	$201K	Buy	+1,248	New	+$213K	0.12%	107
2021 Q1	–	Sell	-1,462	Closed	-$218K	–	112
2020 Q4	$218K	Hold	1,462	–	–	0.16%	82
2020 Q3	$215K	Buy	+1,462	New	+$216K	0.16%	83
2020 Q2	–	Sell	-1,660	Closed	-$242K	–	94
2020 Q1	$242K	Buy	+1,660	New	+$236K	0.23%	72
2018 Q3	–	Sell	-2,655	Closed	-$322K	–	76
2018 Q2	$322K	Sell	2,655 -2,653	-50%	-$331K	0.37%	56
2018 Q1	$680K	Sell	5,308 -190	-3%	-$25.7K	0.53%	39
2017 Q4	$760K	Buy	+5,498	New	+$766K	0.54%	39

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

Newport Wealth Strategies's JNJ Position: Q3 2021 in Review

Newport Wealth Strategies opened a new position in Johnson & Johnson (JNJ) in Q3 2021: 1,248 shares worth $201K. The stake represents 0.12% of the portfolio and ranks #107 among its holdings. This is a return to the name: Newport Wealth Strategies previously reported a position in JNJ as recently as Q4 2020.

Newport Wealth Strategies first reported a position in JNJ in Q4 2017 and has held it in 7 quarters since. The position peaked at $760K in Q4 2017. 3,312 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.

Newport Wealth Strategies held 1,248 shares of Johnson & Johnson worth $201K as of Q3 2021.
Johnson & Johnson was a new Newport Wealth Strategies position in Q3 2021.
Johnson & Johnson made up 0.12% of Newport Wealth Strategies's portfolio in Q3 2021, its #107 holding.
Newport Wealth Strategies first reported a position in Johnson & Johnson in Q4 2017 and has held it in 7 quarters since.
Newport Wealth Strategies's Johnson & Johnson position peaked at $760K in Q4 2017.
3,312 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.