OptiFour Integrated Wealth Management’s Johnson & Johnson JNJ Stock Holding History

OptiFour Integrated Wealth 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
2019 Q4	$488K	Buy	3,349 +1	+0%	+$136	0.34%	40
2019 Q3	$433K	Sell	3,348 -6,336	-65%	-$835K	0.31%	42
2019 Q2	$1.35M	Buy	9,684 +5,776	+148%	+$800K	0.94%	19
2019 Q1	$546K	Sell	3,908 -156	-4%	-$20.9K	0.45%	22
2018 Q4	$524K	Buy	4,064 +10	+0.2%	+$1.4K	0.48%	21
2018 Q3	$560K	Sell	4,054 -6	-0.1%	-$797	0.46%	25
2018 Q2	$493K	Sell	4,060 -268	-6%	-$33.4K	0.43%	29
2018 Q1	$555K	Sell	4,328 -60	-1%	-$8.11K	0.46%	28
2017 Q4	$613K	Buy	+4,388	New	+$611K	0.51%	26

Other funds holding JNJ

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

OptiFour Integrated Wealth Management's JNJ Position: Q4 2019 in Review

OptiFour Integrated Wealth Management increased its Johnson & Johnson (JNJ) stake by 0.03% in Q4 2019, buying an estimated $136 and bringing the position to 3,349 shares worth $488K. The position accounts for 0.34% of the portfolio, ranked #40.

OptiFour Integrated Wealth Management first reported a position in JNJ in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.35M in Q2 2019. 2,991 funds tracked by Wall St. Rank hold JNJ as of Q4 2019.

OptiFour Integrated Wealth Management held 3,349 shares of Johnson & Johnson worth $488K as of Q4 2019.
OptiFour Integrated Wealth Management bought 1 Johnson & Johnson share in Q4 2019, an estimated $136.
Johnson & Johnson made up 0.34% of OptiFour Integrated Wealth Management's portfolio in Q4 2019, its #40 holding.
OptiFour Integrated Wealth Management first reported a position in Johnson & Johnson in Q4 2017 and has held it in 9 quarters since.
OptiFour Integrated Wealth Management's Johnson & Johnson position peaked at $1.35M in Q2 2019.
2,991 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2019.

Based on OptiFour Integrated Wealth Management's 13F filing for Q4 2019, filed 16 Jan 2020.