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NTB Financial’s Johnson & Johnson JNJ Stock Holding History

NTB Financial’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
2022
Q2 		$2.46M Sell
13,854
-232
-2% -$41.3K 1.99% 9
2022
Q1 		$2.5M Sell
14,086
-36
-0.3% -$6.13K 1.78% 12
2021
Q4 		$2.42M Buy
+14,122
New +$2.31M 1.68% 15

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NTB Financial's JNJ Position: Q2 2022 in Review

NTB Financial reduced its Johnson & Johnson (JNJ) stake by 1.6% in Q2 2022, selling an estimated $41.3K and leaving 13,854 shares worth $2.46M. The position accounts for 1.99% of the portfolio, ranked #9.

NTB Financial first reported a position in JNJ in Q4 2021 and has held it in 3 quarters since. The position peaked at $2.5M in Q1 2022. 3,673 funds tracked by Wall St. Rank hold JNJ as of Q2 2022.

  • NTB Financial held 13,854 shares of Johnson & Johnson worth $2.46M as of Q2 2022.
  • NTB Financial sold 232 Johnson & Johnson shares in Q2 2022, an estimated $41.3K.
  • Johnson & Johnson made up 1.99% of NTB Financial's portfolio in Q2 2022, its #9 holding.
  • NTB Financial first reported a position in Johnson & Johnson in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Johnson & Johnson position peaked at $2.5M in Q1 2022.
  • 3,673 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.