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Rowland Carmichael Advisors’s Johnson & Johnson JNJ Stock Holding History

Rowland Carmichael 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
2020
Q4 		$2.18M Sell
13,868
-1,803
-12% -$266K 0.69% 32
2020
Q3 		$2.33M Buy
15,671
+994
+7% +$147K 0.91% 18
2020
Q2 		$2.06M Buy
14,677
+2,582
+21% +$376K 0.88% 19
2020
Q1 		$1.59M Buy
12,095
+1,509
+14% +$214K 0.81% 22
2019
Q4 		$1.54M Buy
10,586
+104
+1% +$14.1K 0.53% 30
2019
Q3 		$1.36M Sell
10,482
-2,318
-18% -$305K 0.47% 37
2019
Q2 		$1.78M Buy
12,800
+730
+6% +$101K 0.62% 24
2019
Q1 		$1.69M Sell
12,070
-299
-2% -$40K 0.62% 26
2018
Q4 		$1.6M Sell
12,369
-1,723
-12% -$240K 0.71% 20
2018
Q3 		$1.95M Buy
14,092
+517
+4% +$68.7K 0.76% 13
2018
Q2 		$1.65M Buy
13,575
+126
+0.9% +$15.7K 0.7% 17
2018
Q1 		$1.72M Buy
13,449
+226
+2% +$30.5K 0.94% 9
2017
Q4 		$1.85M Sell
13,223
-1,020
-7% -$142K 0.95% 13
2017
Q3 		$1.85M Buy
14,243
+838
+6% +$111K 1.03% 12
2017
Q2 		$1.77M Sell
13,405
-937
-7% -$120K 1.03% 10
2017
Q1 		$1.79M Buy
14,342
+706
+5% +$84.3K 1.08% 10
2016
Q4 		$1.57M Sell
13,636
-475
-3% -$54.9K 0.93% 15
2016
Q3 		$1.67M Sell
14,111
-466
-3% -$56.5K 1.06% 12
2016
Q2 		$1.77M Buy
14,577
+471
+3% +$53.5K 1.11% 11
2016
Q1 		$1.53M Buy
+14,106
New +$1.46M 1.41% 14

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

Rowland Carmichael Advisors's JNJ Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its Johnson & Johnson (JNJ) stake by 12% in Q4 2020, selling an estimated $266K and leaving 13,868 shares worth $2.18M. The position accounts for 0.69% of the portfolio, ranked #32.

Rowland Carmichael Advisors first reported a position in JNJ in Q1 2016 and has held it in 20 quarters since. The position peaked at $2.33M in Q3 2020. 3,265 funds tracked by Wall St. Rank hold JNJ as of Q4 2020.

  • Rowland Carmichael Advisors held 13,868 shares of Johnson & Johnson worth $2.18M as of Q4 2020.
  • Rowland Carmichael Advisors sold 1,803 Johnson & Johnson shares in Q4 2020, an estimated $266K.
  • Johnson & Johnson made up 0.69% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #32 holding.
  • Rowland Carmichael Advisors first reported a position in Johnson & Johnson in Q1 2016 and has held it in 20 quarters since.
  • Rowland Carmichael Advisors's Johnson & Johnson position peaked at $2.33M in Q3 2020.
  • 3,265 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.