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Spearhead Capital Advisors’s Johnson & Johnson JNJ Stock Holding History

Spearhead Capital 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 		$2.12M Sell
12,984
-47,834
-79% -$8.09M 2.3% 8
2022
Q2 		$10.8M Buy
60,818
+2,884
+5% +$514K 1.61% 19
2022
Q1 		$10.3M Buy
57,934
+3,055
+6% +$520K 1.27% 31
2021
Q4 		$9.39M Buy
54,879
+1,540
+3% +$252K 1.13% 45
2021
Q3 		$8.61M Buy
53,339
+3,946
+8% +$673K 1.15% 47
2021
Q2 		$8.14M Sell
49,393
-591
-1% -$97.8K 1.11% 47
2021
Q1 		$8.21M Buy
49,984
+6,927
+16% +$1.12M 1.21% 41
2020
Q4 		$6.78M Buy
43,057
+3,933
+10% +$580K 1.08% 40
2020
Q3 		$5.83M Buy
39,124
+674
+2% +$99.7K 1.11% 36
2020
Q2 		$5.41M Buy
38,450
+208
+0.5% +$30.3K 1.15% 38
2020
Q1 		$5.01M Buy
38,242
+2,549
+7% +$362K 1.45% 21
2019
Q4 		$5.21M Buy
35,693
+3,070
+9% +$416K 1.29% 28
2019
Q3 		$4.22M Buy
32,623
+2,333
+8% +$307K 1.18% 50
2019
Q2 		$4.22M Buy
30,290
+1,925
+7% +$266K 1.23% 43
2019
Q1 		$3.96M Buy
28,365
+3,744
+15% +$502K 1.2% 37
2018
Q4 		$3.18M Sell
24,621
-868
-3% -$121K 1.36% 32
2018
Q3 		$3.55M Buy
25,489
+556
+2% +$73.9K 1.19% 37
2018
Q2 		$3.02M Buy
24,933
+1,201
+5% +$150K 1.08% 46
2018
Q1 		$3.04M Buy
23,732
+4,342
+22% +$587K 1.19% 42
2017
Q4 		$2.71M Buy
+19,390
New +$2.7M 1.32% 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

Spearhead Capital Advisors's JNJ Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its Johnson & Johnson (JNJ) stake by 79% in Q3 2022, selling an estimated $8.09M and leaving 12,984 shares worth $2.12M. The position accounts for 2.3% of the portfolio, ranked #8.

Spearhead Capital Advisors first reported a position in JNJ in Q4 2017 and has held it in 20 quarters since. The position peaked at $10.8M in Q2 2022. 3,623 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

  • Spearhead Capital Advisors held 12,984 shares of Johnson & Johnson worth $2.12M as of Q3 2022.
  • Spearhead Capital Advisors sold 47,834 Johnson & Johnson shares in Q3 2022, an estimated $8.09M.
  • Johnson & Johnson made up 2.3% of Spearhead Capital Advisors's portfolio in Q3 2022, its #8 holding.
  • Spearhead Capital Advisors first reported a position in Johnson & Johnson in Q4 2017 and has held it in 20 quarters since.
  • Spearhead Capital Advisors's Johnson & Johnson position peaked at $10.8M in Q2 2022.
  • 3,623 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.