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Stewardship Financial Advisors’s Johnson & Johnson JNJ Stock Holding History

Stewardship Financial 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
2021
Q1 		$1.64M Sell
9,973
-385
-4% -$62.3K 0.57% 26
2020
Q4 		$1.63M Sell
10,358
-32
-0.3% -$4.72K 0.6% 24
2020
Q3 		$1.55M Sell
10,390
-1,311
-11% -$194K 0.64% 25
2020
Q2 		$1.65M Sell
11,701
-21
-0.2% -$3.06K 0.72% 19
2020
Q1 		$1.54M Sell
11,722
-12
-0.1% -$1.7K 0.78% 20
2019
Q4 		$1.71M Sell
11,734
-12
-0.1% -$1.63K 0.62% 24
2019
Q3 		$1.52M Sell
11,746
-292
-2% -$38.5K 0.64% 25
2019
Q2 		$1.68M Buy
12,038
+326
+3% +$45.1K 0.72% 22
2019
Q1 		$1.64M Sell
11,712
-731
-6% -$97.9K 0.75% 21
2018
Q4 		$1.61M Sell
12,443
-203
-2% -$28.3K 0.82% 21
2018
Q3 		$1.75M Sell
12,646
-105
-0.8% -$14K 0.82% 22
2018
Q2 		$1.55M Sell
12,751
-213
-2% -$26.6K 0.77% 22
2018
Q1 		$1.66M Sell
12,964
-465
-3% -$62.9K 0.83% 21
2017
Q4 		$1.88M Sell
13,429
-158
-1% -$22K 0.96% 21
2017
Q3 		$1.77M Sell
13,587
-112
-0.8% -$14.8K 1.02% 18
2017
Q2 		$1.81M Buy
13,699
+424
+3% +$54.1K 1.1% 17
2017
Q1 		$1.65M Sell
13,275
-375
-3% -$44.8K 1.03% 19
2016
Q4 		$1.57M Buy
13,650
+1,999
+17% +$231K 0.99% 23
2016
Q3 		$1.38M Buy
11,651
+167
+1% +$20.3K 0.88% 26
2016
Q2 		$1.39M Buy
11,484
+6,236
+119% +$709K 0.95% 24
2016
Q1 		$568K Sell
5,248
-5,880
-53% -$609K 0.45% 32
2015
Q4 		$1.14M Buy
+11,128
New +$1.12M 0.92% 36

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Stewardship Financial Advisors's JNJ Position: Q1 2021 in Review

Stewardship Financial Advisors reduced its Johnson & Johnson (JNJ) stake by 3.7% in Q1 2021, selling an estimated $62.3K and leaving 9,973 shares worth $1.64M. The position accounts for 0.57% of the portfolio, ranked #26.

Stewardship Financial Advisors first reported a position in JNJ in Q4 2015 and has held it in 22 quarters since. The position peaked at $1.88M in Q4 2017. 3,316 funds tracked by Wall St. Rank hold JNJ as of Q1 2021.

  • Stewardship Financial Advisors held 9,973 shares of Johnson & Johnson worth $1.64M as of Q1 2021.
  • Stewardship Financial Advisors sold 385 Johnson & Johnson shares in Q1 2021, an estimated $62.3K.
  • Johnson & Johnson made up 0.57% of Stewardship Financial Advisors's portfolio in Q1 2021, its #26 holding.
  • Stewardship Financial Advisors first reported a position in Johnson & Johnson in Q4 2015 and has held it in 22 quarters since.
  • Stewardship Financial Advisors's Johnson & Johnson position peaked at $1.88M in Q4 2017.
  • 3,316 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.