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Regent Investment Management’s Johnson & Johnson JNJ Stock Holding History

Regent Investment 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
2022
Q4 		$11M Sell
62,210
-1
-0% -$173 2.94% 6
2022
Q3 		$10.2M Buy
62,211
+684
+1% +$116K 2.97% 4
2022
Q2 		$10.9M Sell
61,527
-438
-0.7% -$78K 3.05% 4
2022
Q1 		$11M Sell
61,965
-210
-0.3% -$35.7K 2.54% 7
2021
Q4 		$10.6M Buy
62,175
+405
+0.7% +$66.3K 2.32% 9
2021
Q3 		$9.98M Sell
61,770
-430
-0.7% -$73.4K 2.39% 8
2021
Q2 		$10.2M Sell
62,200
-1,221
-2% -$202K 2.4% 9
2021
Q1 		$10.4M Buy
63,421
+731
+1% +$118K 2.62% 8
2020
Q4 		$9.87M Buy
62,690
+1,049
+2% +$155K 2.74% 7
2020
Q3 		$9.18M Sell
61,641
-3,128
-5% -$463K 2.84% 7
2020
Q2 		$9.11M Buy
64,769
+14,543
+29% +$2.12M 3.03% 7
2020
Q1 		$6.59M Buy
50,226
+1,164
+2% +$165K 2.71% 7
2019
Q4 		$7.16M Sell
49,062
-1,244
-2% -$169K 2.19% 7
2019
Q3 		$6.51M Sell
50,306
-625
-1% -$82.3K 2.13% 8
2019
Q2 		$7.09M Buy
50,931
+160
+0.3% +$22.1K 2.31% 7
2019
Q1 		$7.1M Sell
50,771
-2,277
-4% -$305K 2.36% 7
2018
Q4 		$6.85M Buy
53,048
+1,608
+3% +$224K 2.56% 6
2018
Q3 		$7.11M Sell
51,440
-550
-1% -$73.1K 2.23% 8
2018
Q2 		$6.31M Buy
51,990
+5,518
+12% +$688K 2.11% 8
2018
Q1 		$5.96M Sell
46,472
-699
-1% -$94.5K 2.01% 8
2017
Q4 		$6.59M Buy
47,171
+385
+0.8% +$53.6K 2.16% 6
2017
Q3 		$6.08M Buy
46,786
+169
+0.4% +$22.4K 2.05% 10
2017
Q2 		$6.17M Buy
46,617
+1,297
+3% +$165K 2.17% 9
2017
Q1 		$5.64M Buy
45,320
+1,896
+4% +$226K 2.13% 7
2016
Q4 		$5M Sell
43,424
-301
-0.7% -$34.8K 2.56% 6
2016
Q3 		$5.17M Sell
43,725
-92
-0.2% -$11.2K 2.68% 5
2016
Q2 		$5.32M Buy
43,817
+2,468
+6% +$280K 2.89% 5
2016
Q1 		$4.47M Sell
41,349
-400
-1% -$41.4K 2.49% 5
2015
Q4 		$4.29M Sell
41,749
-500
-1% -$50.3K 2.29% 8
2015
Q3 		$3.94M Buy
42,249
+360
+0.9% +$34.8K 2.17% 9
2015
Q2 		$4.08M Sell
41,889
-500
-1% -$50.1K 2.05% 10
2015
Q1 		$4.26M Sell
42,389
-175
-0.4% -$17.8K 2.16% 7
2014
Q4 		$4.45M Sell
42,564
-4,450
-9% -$469K 2.28% 5
2014
Q3 		$5.01M Sell
47,014
-4,008
-8% -$416K 2.57% 3
2014
Q2 		$5.34M Buy
51,022
+125
+0.2% +$12.6K 2.63% 3
2014
Q1 		$5M Buy
50,897
+3,417
+7% +$317K 2.64% 2
2013
Q4 		$4.35M Buy
47,480
+3,375
+8% +$311K 2.44% 3
2013
Q3 		$3.82M Buy
44,105
+4,970
+13% +$446K 2.53% 2
2013
Q2 		$3.36M Buy
+39,135
New +$3.32M 2.59% 2

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Regent Investment Management's JNJ Position: Q4 2022 in Review

Regent Investment Management reduced its Johnson & Johnson (JNJ) stake by 0% in Q4 2022, selling an estimated $173 and leaving 62,210 shares worth $11M. The position accounts for 2.94% of the portfolio, ranked #6.

Regent Investment Management first reported a position in JNJ in Q2 2013 and has held it in 39 quarters since. 3,788 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

  • Regent Investment Management held 62,210 shares of Johnson & Johnson worth $11M as of Q4 2022.
  • Regent Investment Management sold 1 Johnson & Johnson share in Q4 2022, an estimated $173.
  • Johnson & Johnson made up 2.94% of Regent Investment Management's portfolio in Q4 2022, its #6 holding.
  • Regent Investment Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 39 quarters since.
  • 3,788 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.