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

Strategic 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
Q3 		$13K Hold
311
– – 0.02% 325
2022
Q2 		$55K Hold
311
– – 0.09% 147
2022
Q1 		$55K Hold
311
– – 0.08% 150
2021
Q4 		$53K Hold
311
– – 0.07% 148
2021
Q3 		$50K Buy
+311
New +$53.1K 0.07% 153

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

Strategic Asset Management's JNJ Position: Q3 2022 in Review

Strategic Asset Management held its Johnson & Johnson (JNJ) position steady in Q3 2022 at 311 shares worth $13K. The position accounts for 0.02% of the portfolio, ranked #325.

Strategic Asset Management first reported a position in JNJ in Q3 2021 and has held it in 5 quarters since. The position peaked at $55K in Q2 2022. 3,623 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

  • Strategic Asset Management held 311 shares of Johnson & Johnson worth $13K as of Q3 2022.
  • Strategic Asset Management left its Johnson & Johnson share count unchanged in Q3 2022.
  • Johnson & Johnson made up 0.02% of Strategic Asset Management's portfolio in Q3 2022, its #325 holding.
  • Strategic Asset Management first reported a position in Johnson & Johnson in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Johnson & Johnson position peaked at $55K in Q2 2022.
  • 3,623 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.