SCA
JNJ icon

Strategic Capital Advisers’s Johnson & Johnson JNJ Stock Holding History

Strategic Capital Advisers’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
Q2 		$2.91M Buy
16,396
+1,043
+7% +$186K 2.4% 17
2022
Q1 		$2.72M Sell
15,353
-731
-5% -$124K 2.07% 23
2021
Q4 		$2.75M Buy
16,084
+1,487
+10% +$243K 1.97% 26
2021
Q3 		$2.36M Sell
14,597
-53
-0.4% -$9.04K 1.84% 27
2021
Q2 		$2.41M Sell
14,650
-365
-2% -$60.4K 1.99% 25
2021
Q1 		$2.47M Sell
15,015
-1,688
-10% -$273K 2.15% 22
2020
Q4 		$2.63M Buy
16,703
+176
+1% +$26K 2.24% 20
2020
Q3 		$2.46M Buy
16,527
+1,626
+11% +$241K 2.31% 20
2020
Q2 		$2.1M Sell
14,901
-348
-2% -$50.7K 2.11% 23
2020
Q1 		$2M Buy
15,249
+41
+0.3% +$5.82K 2.42% 23
2019
Q4 		$2.22M Sell
15,208
-2
-0% -$271 2.08% 24
2019
Q3 		$1.97M Buy
15,210
+7
+0% +$922 2.19% 24
2019
Q2 		$2.12M Sell
15,203
-844
-5% -$117K 2.23% 23
2019
Q1 		$2.24M Buy
16,047
+332
+2% +$44.5K 2.43% 19
2018
Q4 		$2.03M Sell
15,715
-5,869
-27% -$819K 2.18% 23
2018
Q3 		$2.98M Buy
21,584
+6
+0% +$797 2.12% 21
2018
Q2 		$2.79M Buy
21,578
+8,558
+66% +$1.07M 2.04% 25
2018
Q1 		$1.82M Hold
13,020
– – 1.8% 27
2017
Q4 		$1.82M Buy
+13,020
New +$1.81M 1.79% 27

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Strategic Capital Advisers's JNJ Position: Q2 2022 in Review

Strategic Capital Advisers increased its Johnson & Johnson (JNJ) stake by 6.8% in Q2 2022, buying an estimated $186K and bringing the position to 16,396 shares worth $2.91M. The position accounts for 2.4% of the portfolio, ranked #17.

Strategic Capital Advisers first reported a position in JNJ in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.98M in Q3 2018. 3,673 funds tracked by Wall St. Rank hold JNJ as of Q2 2022.

  • Strategic Capital Advisers held 16,396 shares of Johnson & Johnson worth $2.91M as of Q2 2022.
  • Strategic Capital Advisers bought 1,043 Johnson & Johnson shares in Q2 2022, an estimated $186K.
  • Johnson & Johnson made up 2.4% of Strategic Capital Advisers's portfolio in Q2 2022, its #17 holding.
  • Strategic Capital Advisers first reported a position in Johnson & Johnson in Q4 2017 and has held it in 19 quarters since.
  • Strategic Capital Advisers's Johnson & Johnson position peaked at $2.98M in Q3 2018.
  • 3,673 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2022.

Based on Strategic Capital Advisers's 13F filing for Q2 2022, filed 18 Jul 2022.