Optimal Asset Management’s Johnson & Johnson JNJ Stock Holding History

Optimal Asset 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	$3.58M	Buy	22,146 +5	+0%	+$853	0.45%	77
2021 Q2	$3.65M	Hold	22,141	–	–	0.43%	76
2021 Q1	$3.64M	Sell	22,141 -3,800	-15%	-$615K	0.47%	68
2020 Q4	$4.08M	Hold	25,941	–	–	0.58%	33
2020 Q3	$3.86M	Buy	25,941 +3,408	+15%	+$504K	0.56%	45
2020 Q2	$3.17M	Sell	22,533 -17,684	-44%	-$2.58M	0.51%	47
2020 Q1	$5.27K	Buy	40,217 +20,659	+106%	+$2.93M	0.49%	52
2019 Q4	$2.85M	Buy	+19,558	New	+$2.65M	0.43%	63

Other funds holding JNJ

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Optimal Asset Management's JNJ Position: Q3 2021 in Review

Optimal Asset Management increased its Johnson & Johnson (JNJ) stake by 0.02% in Q3 2021, buying an estimated $853 and bringing the position to 22,146 shares worth $3.58M. The position accounts for 0.45% of the portfolio, ranked #77.

Optimal Asset Management first reported a position in JNJ in Q4 2019 and has held it in 8 quarters since. The position peaked at $4.08M in Q4 2020. 3,312 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.

Optimal Asset Management held 22,146 shares of Johnson & Johnson worth $3.58M as of Q3 2021.
Optimal Asset Management bought 5 Johnson & Johnson shares in Q3 2021, an estimated $853.
Johnson & Johnson made up 0.45% of Optimal Asset Management's portfolio in Q3 2021, its #77 holding.
Optimal Asset Management first reported a position in Johnson & Johnson in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Johnson & Johnson position peaked at $4.08M in Q4 2020.
3,312 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.