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Private Wealth Advisors (Pennsylvania)’s Johnson & Johnson JNJ Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
2020
Q4 		$3.27M Sell
20,803
-243
-1% -$35.9K 1.87% 14
2020
Q3 		$3.13M Sell
21,046
-171
-0.8% -$25.3K 2% 13
2020
Q2 		$2.98M Buy
21,217
+266
+1% +$38.8K 2.04% 13
2020
Q1 		$3.11M Buy
20,951
+95
+0.5% +$13.5K 2.36% 11
2019
Q4 		$3.12M Sell
20,856
-3,482
-14% -$472K 1.66% 18
2019
Q3 		$3.15M Sell
24,338
-9,821
-29% -$1.29M 1.61% 19
2019
Q2 		$4.76M Buy
34,159
+321
+0.9% +$44.4K 1.69% 16
2019
Q1 		$4.73M Sell
33,838
-190
-0.6% -$25.4K 1.77% 14
2018
Q4 		$4.39M Sell
34,028
-391
-1% -$54.5K 1.9% 13
2018
Q3 		$4.76M Buy
34,419
+149
+0.4% +$19.8K 1.76% 12
2018
Q2 		$4.16M Buy
34,270
+1,685
+5% +$210K 1.66% 17
2018
Q1 		$4.18M Sell
32,585
-1,540
-5% -$208K 1.67% 16
2017
Q4 		$4.77M Sell
34,125
-219
-0.6% -$30.5K 1.85% 11
2017
Q3 		$4.46M Sell
34,344
-233
-0.7% -$30.9K 1.83% 11
2017
Q2 		$4.57M Sell
34,577
-364
-1% -$46.4K 1.96% 11
2017
Q1 		$4.35M Buy
34,941
+127
+0.4% +$15.2K 1.95% 13
2016
Q4 		$4.01M Sell
34,814
-519
-1% -$60K 1.86% 14
2016
Q3 		$4.17M Sell
35,333
-3,135
-8% -$380K 1.98% 13
2016
Q2 		$4.67M Sell
38,468
-96
-0.2% -$10.9K 2.29% 9
2016
Q1 		$4.17M Buy
38,564
+25
+0.1% +$2.59K 2.22% 10
2015
Q4 		$3.96M Sell
38,539
-3,860
-9% -$388K 2.23% 11
2015
Q3 		$3.96M Sell
42,399
-567
-1% -$54.8K 1.98% 10
2015
Q2 		$4.19M Buy
42,966
+106
+0.2% +$10.6K 1.9% 11
2015
Q1 		$4.31M Sell
42,860
-10,065
-19% -$1.02M 2.02% 9
2014
Q4 		$5.53M Buy
52,925
+121
+0.2% +$12.8K 2.68% 8
2014
Q3 		$5.63M Sell
52,804
-148
-0.3% -$15.3K 2.97% 5
2014
Q2 		$5.54M Buy
52,952
+56
+0.1% +$5.66K 2.84% 6
2014
Q1 		$5.2M Sell
52,896
-478
-0.9% -$44.3K 2.83% 6
2013
Q4 		$4.89M Sell
53,374
-1,009
-2% -$93K 2.67% 7
2013
Q3 		$4.71M Sell
54,383
-1,100
-2% -$98.7K 2.78% 7
2013
Q2 		$4.76M Buy
+55,483
New +$4.71M 2.96% 7

Other funds holding JNJ

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s JNJ Position: Q4 2020 in Review

Private Wealth Advisors (Pennsylvania) reduced its Johnson & Johnson (JNJ) stake by 1.2% in Q4 2020, selling an estimated $35.9K and leaving 20,803 shares worth $3.27M. The position accounts for 1.87% of the portfolio, ranked #14.

Private Wealth Advisors (Pennsylvania) first reported a position in JNJ in Q2 2013 and has held it in 31 quarters since. The position peaked at $5.63M in Q3 2014. 3,265 funds tracked by Wall St. Rank hold JNJ as of Q4 2020.

  • Private Wealth Advisors (Pennsylvania) held 20,803 shares of Johnson & Johnson worth $3.27M as of Q4 2020.
  • Private Wealth Advisors (Pennsylvania) sold 243 Johnson & Johnson shares in Q4 2020, an estimated $35.9K.
  • Johnson & Johnson made up 1.87% of Private Wealth Advisors (Pennsylvania)'s portfolio in Q4 2020, its #14 holding.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Johnson & Johnson in Q2 2013 and has held it in 31 quarters since.
  • Private Wealth Advisors (Pennsylvania)'s Johnson & Johnson position peaked at $5.63M in Q3 2014.
  • 3,265 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.