Pratt Collard Advisory Partners’s Johnson & Johnson JNJ Stock Holding History

Pratt Collard Advisory Partners’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 Q2	$4.52M	Buy	27,439 +745	+3%	+$123K	3.01%	7
2021 Q1	$4.39M	Buy	26,694 +440	+2%	+$71.2K	3.14%	6
2020 Q4	$4.13M	Sell	26,254 -295	-1%	-$43.5K	3.01%	6
2020 Q3	$3.95M	Sell	26,549 -615	-2%	-$91K	3.23%	7
2020 Q2	$3.82M	Buy	27,164 +280	+1%	+$40.8K	3.43%	4
2020 Q1	$3.52M	Sell	26,884 -450	-2%	-$63.8K	3.54%	3
2019 Q4	$3.99M	Buy	27,334 +161	+0.6%	+$21.8K	3.04%	4
2019 Q3	$3.52M	Sell	27,173 -130	-0.5%	-$17.1K	2.77%	5
2019 Q2	$3.8M	Sell	27,303 -320	-1%	-$44.3K	3%	5
2019 Q1	$3.86M	Sell	27,623 -792	-3%	-$106K	3.08%	4
2018 Q4	$3.67M	Sell	28,415 -360	-1%	-$50.2K	3.33%	3
2018 Q3	$3.98M	Sell	28,775 -85	-0.3%	-$11.3K	3.18%	4
2018 Q2	$3.5M	Buy	28,860 +450	+2%	+$56.1K	3.02%	5
2018 Q1	$3.64M	Sell	28,410 -260	-0.9%	-$35.1K	3.18%	3
2017 Q4	$4.01M	Buy	+28,670	New	+$3.99M	3.3%	5

Other funds holding JNJ

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

Pratt Collard Advisory Partners's JNJ Position: Q2 2021 in Review

Pratt Collard Advisory Partners increased its Johnson & Johnson (JNJ) stake by 2.8% in Q2 2021, buying an estimated $123K and bringing the position to 27,439 shares worth $4.52M. The position accounts for 3.01% of the portfolio, ranked #7.

Pratt Collard Advisory Partners first reported a position in JNJ in Q4 2017 and has held it in 15 quarters since. 3,325 funds tracked by Wall St. Rank hold JNJ as of Q2 2021.

Pratt Collard Advisory Partners held 27,439 shares of Johnson & Johnson worth $4.52M as of Q2 2021.
Pratt Collard Advisory Partners bought 745 Johnson & Johnson shares in Q2 2021, an estimated $123K.
Johnson & Johnson made up 3.01% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #7 holding.
Pratt Collard Advisory Partners first reported a position in Johnson & Johnson in Q4 2017 and has held it in 15 quarters since.
3,325 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.