RWA
JNJ icon

RGT Wealth Advisors’s Johnson & Johnson JNJ Stock Holding History

RGT Wealth Advisors’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
Q3 		$472K Sell
2,887
-843
-23% -$143K 0.08% 45
2022
Q2 		$662K Buy
3,730
+1,354
+57% +$241K 0.11% 40
2022
Q1 		$421K Sell
2,376
-584
-20% -$99.4K 0.07% 58
2021
Q4 		$506K Hold
2,960
– – 0.08% 59
2021
Q3 		$478K Sell
2,960
-34
-1% -$5.8K 0.09% 28
2021
Q2 		$493K Sell
2,994
-188
-6% -$31.1K 0.09% 29
2021
Q1 		$523K Sell
3,182
-516
-14% -$83.5K 0.1% 25
2020
Q4 		$582K Buy
3,698
+1,996
+117% +$295K 0.12% 24
2020
Q3 		$253K Sell
1,702
-63
-4% -$9.32K 0.06% 33
2020
Q2 		$248K Sell
1,765
-778
-31% -$113K 0.07% 30
2020
Q1 		$333K Buy
+2,543
New +$361K 0.21% 23
2018
Q2 		– Sell
-7,440
Closed -$953K – 59
2018
Q1 		$953K Buy
7,440
+791
+12% +$107K 0.46% 29
2017
Q4 		$929K Sell
6,649
-172
-3% -$24K 0.5% 29
2017
Q3 		$887K Sell
6,821
-173
-2% -$22.9K 0.59% 27
2017
Q2 		$925K Buy
6,994
+2,958
+73% +$377K 0.63% 26
2017
Q1 		$503K Sell
4,036
-4,924
-55% -$588K 0.34% 37
2016
Q4 		$1.03M Sell
8,960
-209
-2% -$24.1K 0.58% 25
2016
Q3 		$1.08M Buy
+9,169
New +$1.11M 0.67% 22

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RGT Wealth Advisors's JNJ Position: Q3 2022 in Review

RGT Wealth Advisors reduced its Johnson & Johnson (JNJ) stake by 23% in Q3 2022, selling an estimated $143K and leaving 2,887 shares worth $472K. The position accounts for 0.08% of the portfolio, ranked #45.

RGT Wealth Advisors first reported a position in JNJ in Q3 2016 and has held it in 18 quarters since. The position peaked at $1.08M in Q3 2016. 3,623 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

  • RGT Wealth Advisors held 2,887 shares of Johnson & Johnson worth $472K as of Q3 2022.
  • RGT Wealth Advisors sold 843 Johnson & Johnson shares in Q3 2022, an estimated $143K.
  • Johnson & Johnson made up 0.08% of RGT Wealth Advisors's portfolio in Q3 2022, its #45 holding.
  • RGT Wealth Advisors first reported a position in Johnson & Johnson in Q3 2016 and has held it in 18 quarters since.
  • RGT Wealth Advisors's Johnson & Johnson position peaked at $1.08M in Q3 2016.
  • 3,623 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.