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Old Dominion Capital Management’s Johnson & Johnson JNJ Stock Holding History

Old Dominion Capital Management’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 		$4.58M Buy
28,340
+34
+0.1% +$5.8K 0.98% 35
2021
Q2 		$4.66M Buy
28,306
+119
+0.4% +$19.7K 1% 34
2021
Q1 		$4.63M Buy
28,187
+2
+0% +$324 1.08% 32
2020
Q4 		$4.44M Buy
28,185
+317
+1% +$46.8K 1.1% 32
2020
Q3 		$4.15M Sell
27,868
-19
-0.1% -$2.81K 1.17% 28
2020
Q2 		$3.92M Buy
27,887
+509
+2% +$74.2K 1.21% 28
2020
Q1 		$3.59M Buy
27,378
+930
+4% +$132K 1.48% 24
2019
Q4 		$3.86M Buy
26,448
+292
+1% +$39.6K 1.25% 27
2019
Q3 		$3.38M Buy
26,156
+1,237
+5% +$163K 1.13% 25
2019
Q2 		$3.47M Sell
24,919
-64
-0.3% -$8.86K 1.2% 26
2019
Q1 		$3.55M Buy
24,983
+2,545
+11% +$341K 1.21% 25
2018
Q4 		$2.9M Buy
22,438
+3,637
+19% +$507K 1.05% 29
2018
Q3 		$2.6M Buy
18,801
+12,028
+178% +$1.6M 0.79% 42
2018
Q2 		$822K Buy
6,773
+356
+6% +$44.4K 0.75% 32
2018
Q1 		$822K Buy
6,417
+259
+4% +$35K 0.77% 28
2017
Q4 		$860K Buy
6,158
+185
+3% +$25.8K 0.83% 31
2017
Q3 		$777K Sell
5,973
-10
-0.2% -$1.33K 0.79% 32
2017
Q2 		$791K Sell
5,983
-277
-4% -$35.3K 0.83% 32
2017
Q1 		$780K Buy
6,260
+803
+15% +$95.9K 0.86% 29
2016
Q4 		$629K Sell
5,457
-225
-4% -$26K 0.75% 32
2016
Q3 		$671K Buy
5,682
+209
+4% +$25.4K 0.78% 31
2016
Q2 		$664K Buy
+5,473
New +$622K 0.79% 34

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Old Dominion Capital Management's JNJ Position: Q3 2021 in Review

Old Dominion Capital Management increased its Johnson & Johnson (JNJ) stake by 0.12% in Q3 2021, buying an estimated $5.8K and bringing the position to 28,340 shares worth $4.58M. The position accounts for 0.98% of the portfolio, ranked #35.

Old Dominion Capital Management first reported a position in JNJ in Q2 2016 and has held it in 22 quarters since. The position peaked at $4.66M in Q2 2021. 3,312 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.

  • Old Dominion Capital Management held 28,340 shares of Johnson & Johnson worth $4.58M as of Q3 2021.
  • Old Dominion Capital Management bought 34 Johnson & Johnson shares in Q3 2021, an estimated $5.8K.
  • Johnson & Johnson made up 0.98% of Old Dominion Capital Management's portfolio in Q3 2021, its #35 holding.
  • Old Dominion Capital Management first reported a position in Johnson & Johnson in Q2 2016 and has held it in 22 quarters since.
  • Old Dominion Capital Management's Johnson & Johnson position peaked at $4.66M in Q2 2021.
  • 3,312 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.