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Siena Capital’s Johnson & Johnson JNJ Stock Holding History

Siena Capital’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 		$6.25M Sell
38,282
-87
-0.2% -$14.7K 4.08% 7
2022
Q2 		$6.81M Sell
38,369
-391
-1% -$69.7K 4.13% 6
2022
Q1 		$6.87M Buy
38,760
+34,092
+730% +$5.8M 3.88% 7
2021
Q4 		$799K Buy
+4,668
New +$764K 0.46% 48

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

Siena Capital's JNJ Position: Q3 2022 in Review

Siena Capital reduced its Johnson & Johnson (JNJ) stake by 0.23% in Q3 2022, selling an estimated $14.7K and leaving 38,282 shares worth $6.25M. The position accounts for 4.08% of the portfolio, ranked #7.

Siena Capital first reported a position in JNJ in Q4 2021 and has held it in 4 quarters since. The position peaked at $6.87M in Q1 2022. 3,622 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

  • Siena Capital held 38,282 shares of Johnson & Johnson worth $6.25M as of Q3 2022.
  • Siena Capital sold 87 Johnson & Johnson shares in Q3 2022, an estimated $14.7K.
  • Johnson & Johnson made up 4.08% of Siena Capital's portfolio in Q3 2022, its #7 holding.
  • Siena Capital first reported a position in Johnson & Johnson in Q4 2021 and has held it in 4 quarters since.
  • Siena Capital's Johnson & Johnson position peaked at $6.87M in Q1 2022.
  • 3,622 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.