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Quest Capital Management’s Johnson & Johnson JNJ Stock Holding History

Quest Capital 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
Q4 		$2.46M Sell
14,363
-344
-2% -$56.3K 0.42% 32
2021
Q3 		$2.38M Buy
14,707
+874
+6% +$149K 0.47% 27
2021
Q2 		$2.28M Buy
13,833
+6,795
+97% +$1.12M 0.45% 28
2021
Q1 		$1.16M Sell
7,038
-69
-1% -$11.2K 0.25% 61
2020
Q4 		$1.12M Buy
7,107
+572
+9% +$84.4K 0.26% 57
2020
Q3 		$973K Buy
6,535
+260
+4% +$38.5K 0.27% 59
2020
Q2 		$882K Buy
6,275
+233
+4% +$34K 0.26% 58
2020
Q1 		$792K Sell
6,042
-323
-5% -$45.8K 0.27% 59
2019
Q4 		$928K Sell
6,365
-187
-3% -$25.4K 0.22% 65
2019
Q3 		$848K Sell
6,552
-1,498
-19% -$197K 0.21% 69
2019
Q2 		$1.12M Sell
8,050
-303
-4% -$41.9K 0.29% 48
2019
Q1 		$1.17M Buy
8,353
+4,814
+136% +$645K 0.29% 54
2018
Q4 		$457K Buy
+3,539
New +$494K 0.13% 75

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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quest Capital Management's JNJ Position: Q4 2021 in Review

Quest Capital Management reduced its Johnson & Johnson (JNJ) stake by 2.3% in Q4 2021, selling an estimated $56.3K and leaving 14,363 shares worth $2.46M. The position accounts for 0.42% of the portfolio, ranked #32.

Quest Capital Management first reported a position in JNJ in Q4 2018 and has held it in 13 quarters since. 3,644 funds tracked by Wall St. Rank hold JNJ as of Q4 2021.

  • Quest Capital Management held 14,363 shares of Johnson & Johnson worth $2.46M as of Q4 2021.
  • Quest Capital Management sold 344 Johnson & Johnson shares in Q4 2021, an estimated $56.3K.
  • Johnson & Johnson made up 0.42% of Quest Capital Management's portfolio in Q4 2021, its #32 holding.
  • Quest Capital Management first reported a position in Johnson & Johnson in Q4 2018 and has held it in 13 quarters since.
  • 3,644 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.