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Sandbar Asset Management’s Johnson & Johnson JNJ Stock Holding History

Sandbar Asset 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
Q1 		– Sell
-14,298
Closed -$1.16M – 58
2021
Q4 		$1.16M Sell
14,298
-101,094
-88% -$16.6M 0.58% 47
2021
Q3 		$7.86M Buy
115,392
+32,772
+40% +$5.59M 0.85% 37
2021
Q2 		$5.67M Buy
+82,620
New +$13.7M 0.61% 42

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sandbar Asset Management's JNJ Position: Q1 2022 in Review

Sandbar Asset Management sold out of Johnson & Johnson (JNJ) in Q1 2022, closing a stake of 14,298 shares — an estimated $1.16M sold.

Sandbar Asset Management first reported a position in JNJ in Q2 2021 and held it in 3 quarters. The position peaked at $7.86M in Q3 2021. 3,677 funds tracked by Wall St. Rank hold JNJ as of Q1 2022.

  • Sandbar Asset Management reported no remaining Johnson & Johnson position as of Q1 2022 after selling out during the quarter.
  • Sandbar Asset Management sold 14,298 Johnson & Johnson shares in Q1 2022, an estimated $1.16M.
  • Sandbar Asset Management first reported a position in Johnson & Johnson in Q2 2021 and held it in 3 quarters.
  • Sandbar Asset Management's Johnson & Johnson position peaked at $7.86M in Q3 2021.
  • 3,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2022.

Based on Sandbar Asset Management's 13F filing for Q1 2022, filed 13 May 2022.