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Patriot Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Patriot 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
2018
Q4 		$13.3M Sell
103,223
-2,652
-3% -$370K 1.95% 10
2018
Q3 		$14.6M Buy
105,875
+2,313
+2% +$307K 1.84% 11
2018
Q2 		$12.6M Buy
103,562
+2,913
+3% +$363K 1.73% 12
2018
Q1 		$12.9M Buy
100,649
+3,120
+3% +$422K 1.84% 9
2017
Q4 		$13.6M Sell
97,529
-1,369
-1% -$191K 1.93% 8
2017
Q3 		$12.9M Buy
98,898
+337
+0.3% +$44.7K 2.08% 8
2017
Q2 		$13M Buy
98,561
+3,376
+4% +$431K 2.18% 8
2017
Q1 		$11.9M Buy
95,185
+3,609
+4% +$431K 1.9% 9
2016
Q4 		$10.6M Sell
91,576
-1,750
-2% -$202K 1.99% 13
2016
Q3 		$11M Sell
93,326
-1,630
-2% -$198K 2.13% 11
2016
Q2 		$11.5M Buy
94,956
+2,129
+2% +$242K 2.28% 9
2016
Q1 		$10M Sell
92,827
-102
-0.1% -$10.6K 2.03% 11
2015
Q4 		$9.55M Sell
92,929
-1,111
-1% -$112K 1.98% 14
2015
Q3 		$8.78M Buy
94,040
+3,071
+3% +$297K 2.03% 11
2015
Q2 		$8.87M Buy
90,969
+1,066
+1% +$107K 1.98% 11
2015
Q1 		$9.04M Buy
89,903
+3,108
+4% +$316K 2.01% 13
2014
Q4 		$9.08M Buy
86,795
+1,616
+2% +$170K 2.12% 10
2014
Q3 		$9.08M Buy
85,179
+2,288
+3% +$237K 2.24% 10
2014
Q2 		$8.67M Buy
82,891
+488
+0.6% +$49.3K 2.2% 10
2014
Q1 		$8.09M Buy
82,403
+1,303
+2% +$121K 2.16% 11
2013
Q4 		$7.43M Sell
81,100
-1,576
-2% -$145K 2.05% 12
2013
Q3 		$7.17M Buy
+82,676
New +$7.42M 2.12% 10
2013
Q2 		– Hold
0
– – – 11

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Patriot Wealth Management's JNJ Position: Q4 2018 in Review

Patriot Wealth Management reduced its Johnson & Johnson (JNJ) stake by 2.5% in Q4 2018, selling an estimated $370K and leaving 103,223 shares worth $13.3M. The position accounts for 1.95% of the portfolio, ranked #10.

Patriot Wealth Management first reported a position in JNJ in Q3 2013 and has held it in 22 quarters since. The position peaked at $14.6M in Q3 2018. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

  • Patriot Wealth Management held 103,223 shares of Johnson & Johnson worth $13.3M as of Q4 2018.
  • Patriot Wealth Management sold 2,652 Johnson & Johnson shares in Q4 2018, an estimated $370K.
  • Johnson & Johnson made up 1.95% of Patriot Wealth Management's portfolio in Q4 2018, its #10 holding.
  • Patriot Wealth Management first reported a position in Johnson & Johnson in Q3 2013 and has held it in 22 quarters since.
  • Patriot Wealth Management's Johnson & Johnson position peaked at $14.6M in Q3 2018.
  • 2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.