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Professional Planning’s Johnson & Johnson JNJ Stock Holding History

Professional Planning’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 		$775K Sell
4,801
-28
-0.6% -$4.78K 0.37% 56
2021
Q2 		$795K Buy
4,829
+82
+2% +$13.6K 0.37% 54
2021
Q1 		$780K Sell
4,747
-5,085
-52% -$823K 0.38% 53
2020
Q4 		$1.55M Buy
+9,832
New +$1.45M 0.63% 33
2020
Q3 		– Sell
-8,366
Closed -$1.18M – 66
2020
Q2 		$1.18M Buy
+8,366
New +$1.22M 0.63% 36

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Professional Planning's JNJ Position: Q3 2021 in Review

Professional Planning reduced its Johnson & Johnson (JNJ) stake by 0.58% in Q3 2021, selling an estimated $4.78K and leaving 4,801 shares worth $775K. The position accounts for 0.37% of the portfolio, ranked #56.

Professional Planning first reported a position in JNJ in Q2 2020 and has held it in 5 quarters since. The position peaked at $1.55M in Q4 2020. 3,312 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.

  • Professional Planning held 4,801 shares of Johnson & Johnson worth $775K as of Q3 2021.
  • Professional Planning sold 28 Johnson & Johnson shares in Q3 2021, an estimated $4.78K.
  • Johnson & Johnson made up 0.37% of Professional Planning's portfolio in Q3 2021, its #56 holding.
  • Professional Planning first reported a position in Johnson & Johnson in Q2 2020 and has held it in 5 quarters since.
  • Professional Planning's Johnson & Johnson position peaked at $1.55M in Q4 2020.
  • 3,312 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.