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RPg Family Wealth Advisory’s Johnson & Johnson JNJ Stock Holding History

RPg Family Wealth Advisory’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
Q2 		– Sell
-195
Closed -$34.6K – 215
2022
Q1 		$34.6K Hold
195
– – 0.01% 174
2021
Q4 		$33.4K Hold
195
– – 0.01% 189
2021
Q3 		$31.5K Hold
195
– – 0.01% 195
2021
Q2 		$32.1K Buy
+195
New +$32.3K 0.01% 195
2020
Q4 		$47.2K Hold
300
– – 0.02% 164
2020
Q3 		$44.7K Buy
300
+117
+64% +$17.3K 0.02% 167
2020
Q2 		$25.7K Hold
183
– – 0.02% 199
2020
Q1 		$24K Buy
183
+28
+18% +$3.97K 0.02% 178
2019
Q4 		$22.6K Sell
155
-139
-47% -$18.9K 0.01% 200
2019
Q3 		$38K Sell
294
-578
-66% -$76.2K 0.02% 178
2019
Q2 		$121K Sell
872
-105
-11% -$14.5K 0.07% 106
2019
Q1 		$137K Sell
977
-462
-32% -$61.9K 0.08% 109
2018
Q4 		$186K Sell
1,439
-337
-19% -$47K 0.18% 61
2018
Q3 		$245K Sell
1,776
-450
-20% -$59.8K 0.18% 60
2018
Q2 		$270K Buy
2,226
+1,489
+202% +$186K 0.21% 60
2018
Q1 		$94.4K Sell
737
-126
-15% -$17K 0.08% 67
2017
Q4 		$121K Sell
863
-483
-36% -$67.3K 0.1% 54
2017
Q3 		$175K Sell
1,346
-194
-13% -$25.7K 0.14% 46
2017
Q2 		$204K Buy
1,540
+432
+39% +$55.1K 0.18% 48
2017
Q1 		$138K Buy
1,108
+262
+31% +$31.3K 0.11% 62
2016
Q4 		$97.5K Buy
846
+104
+14% +$12K 0.08% 81
2016
Q3 		$87.7K Sell
742
-308
-29% -$37.4K 0.06% 85
2016
Q2 		$127K Buy
1,050
+469
+81% +$53.3K 0.06% 75
2016
Q1 		$62.9K Buy
581
+194
+50% +$20.1K 0.05% 115
2015
Q4 		$39.8K Buy
+387
New +$38.9K 0.04% 112

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RPg Family Wealth Advisory's JNJ Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Johnson & Johnson (JNJ) in Q2 2022, closing a stake of 195 shares — an estimated $34.6K sold.

RPg Family Wealth Advisory first reported a position in JNJ in Q4 2015 and held it in 25 quarters. The position peaked at $270K in Q2 2018. 3,671 funds tracked by Wall St. Rank hold JNJ as of Q2 2022.

  • RPg Family Wealth Advisory reported no remaining Johnson & Johnson position as of Q2 2022 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 195 Johnson & Johnson shares in Q2 2022, an estimated $34.6K.
  • RPg Family Wealth Advisory first reported a position in Johnson & Johnson in Q4 2015 and held it in 25 quarters.
  • RPg Family Wealth Advisory's Johnson & Johnson position peaked at $270K in Q2 2018.
  • 3,671 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.