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Next Financial Group’s Johnson & Johnson JNJ Stock Holding History

Next Financial Group’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 		$3.85M Buy
22,482
+2,658
+13% +$435K 0.25% 80
2021
Q3 		$3.2M Sell
19,824
-6,300
-24% -$1.07M 0.25% 87
2021
Q2 		$4.3M Buy
26,124
+862
+3% +$143K 0.34% 55
2021
Q1 		$4.15M Sell
25,262
-224
-0.9% -$36.2K 0.37% 49
2020
Q4 		$4.01M Buy
25,486
+880
+4% +$130K 0.38% 46
2020
Q3 		$3.66M Buy
24,606
+7,963
+48% +$1.18M 0.39% 51
2020
Q2 		$2.34M Sell
16,643
-1,949
-10% -$284K 0.27% 95
2020
Q1 		$2.44M Sell
18,592
-4,778
-20% -$678K 0.31% 71
2019
Q4 		$3.41M Sell
23,370
-4,203
-15% -$570K 0.35% 56
2019
Q3 		$3.57M Sell
27,573
-3,679
-12% -$485K 0.39% 51
2019
Q2 		$4.35M Buy
31,252
+22,554
+259% +$3.12M 0.47% 35
2019
Q1 		$1.22M Sell
8,698
-8,965
-51% -$1.2M 0.31% 40
2018
Q4 		$2.28M Buy
17,663
+783
+5% +$109K 0.47% 43
2018
Q3 		$2.33M Sell
16,880
-7,750
-31% -$1.03M 1.08% 15
2018
Q2 		$2.99M Sell
24,630
-3,715
-13% -$463K 1.15% 15
2018
Q1 		$3.63M Buy
28,345
+3,346
+13% +$452K 0.77% 24
2017
Q4 		$3.49M Sell
24,999
-9,915
-28% -$1.38M 1.49% 7
2017
Q3 		$4.76M Sell
34,914
-1,607
-4% -$213K 1.33% 6
2017
Q2 		$4.83M Buy
36,521
+1,098
+3% +$140K 1.18% 9
2017
Q1 		$4.37M Sell
35,423
-15,541
-30% -$1.86M 1.22% 8
2016
Q4 		$5.87M Buy
50,964
+366
+0.7% +$42.3K 1.03% 10
2016
Q3 		$5.98M Buy
50,598
+17,420
+53% +$2.11M 1.08% 9
2016
Q2 		$4.02M Buy
33,178
+2,238
+7% +$254K 1.28% 10
2016
Q1 		$3.35M Buy
30,940
+4,884
+19% +$506K 1.18% 10
2015
Q4 		$2.68M Sell
26,056
-7,865
-23% -$791K 1% 12
2015
Q3 		$3.17M Buy
33,921
+385
+1% +$37.2K 1.13% 10
2015
Q2 		$3.27M Sell
33,536
-582
-2% -$58.3K 1.13% 8
2015
Q1 		$3.43M Buy
34,118
+1,272
+4% +$129K 1.1% 7
2014
Q4 		$3.44M Sell
32,846
-22,546
-41% -$2.38M 1.14% 6
2014
Q3 		$5.9M Buy
55,392
+55,166
+24,410% +$5.72M 1.17% 6
2014
Q2 		$23K Buy
+226
New +$22.8K 0.01% 555

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

Next Financial Group's JNJ Position: Q4 2021 in Review

Next Financial Group increased its Johnson & Johnson (JNJ) stake by 13% in Q4 2021, buying an estimated $435K and bringing the position to 22,482 shares worth $3.85M. The position accounts for 0.25% of the portfolio, ranked #80.

Next Financial Group first reported a position in JNJ in Q2 2014 and has held it in 31 quarters since. The position peaked at $5.98M in Q3 2016. 3,644 funds tracked by Wall St. Rank hold JNJ as of Q4 2021.

  • Next Financial Group held 22,482 shares of Johnson & Johnson worth $3.85M as of Q4 2021.
  • Next Financial Group bought 2,658 Johnson & Johnson shares in Q4 2021, an estimated $435K.
  • Johnson & Johnson made up 0.25% of Next Financial Group's portfolio in Q4 2021, its #80 holding.
  • Next Financial Group first reported a position in Johnson & Johnson in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Johnson & Johnson position peaked at $5.98M in Q3 2016.
  • 3,644 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.