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Northstar Wealth Partners’s Johnson & Johnson JNJ Stock Holding History

Northstar Wealth Partners’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
2020
Q3 		$5.27M Sell
35,429
-1,534
-4% -$227K 2.46% 8
2020
Q2 		$5.2M Buy
36,963
+15
+0% +$2.19K 2.17% 9
2020
Q1 		$4.84M Sell
36,948
-404
-1% -$57.3K 2.46% 7
2019
Q4 		$5.45M Sell
37,352
-879
-2% -$119K 2.23% 8
2019
Q3 		$4.95M Sell
38,231
-4,319
-10% -$569K 2.17% 8
2019
Q2 		$5.93M Sell
42,550
-177
-0.4% -$24.5K 2.64% 2
2019
Q1 		$5.97M Buy
42,727
+97
+0.2% +$13K 2.74% 2
2018
Q4 		$5.5M Sell
42,630
-406
-0.9% -$56.6K 2.89% 1
2018
Q3 		$5.95M Buy
43,036
+2,586
+6% +$344K 2.85% 2
2018
Q2 		$4.91M Sell
40,450
-779
-2% -$97.2K 2.46% 4
2018
Q1 		$5.28M Buy
41,229
+18,346
+80% +$2.48M 2.7% 3
2017
Q4 		$3.25M Buy
22,883
+115
+0.5% +$16K 2.88% 4
2017
Q3 		$3.04M Sell
22,768
-1,521
-6% -$202K 2.97% 3
2017
Q2 		$3.19M Buy
24,289
+266
+1% +$33.9K 2.92% 4
2017
Q1 		$3M Buy
+24,023
New +$2.87M 2.79% 5

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northstar Wealth Partners's JNJ Position: Q3 2020 in Review

Northstar Wealth Partners reduced its Johnson & Johnson (JNJ) stake by 4.2% in Q3 2020, selling an estimated $227K and leaving 35,429 shares worth $5.27M. The position accounts for 2.46% of the portfolio, ranked #8.

Northstar Wealth Partners first reported a position in JNJ in Q1 2017 and has held it in 15 quarters since. The position peaked at $5.97M in Q1 2019. 2,985 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

  • Northstar Wealth Partners held 35,429 shares of Johnson & Johnson worth $5.27M as of Q3 2020.
  • Northstar Wealth Partners sold 1,534 Johnson & Johnson shares in Q3 2020, an estimated $227K.
  • Johnson & Johnson made up 2.46% of Northstar Wealth Partners's portfolio in Q3 2020, its #8 holding.
  • Northstar Wealth Partners first reported a position in Johnson & Johnson in Q1 2017 and has held it in 15 quarters since.
  • Northstar Wealth Partners's Johnson & Johnson position peaked at $5.97M in Q1 2019.
  • 2,985 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.