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Strategic Wealth Management Group’s Johnson & Johnson JNJ Stock Holding History

Strategic Wealth Management Group’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
Q2 		$1.38M Sell
8,363
-553
-6% -$91.6K 0.5% 26
2021
Q1 		$1.47M Sell
8,916
-736
-8% -$119K 0.56% 28
2020
Q4 		$1.52M Buy
9,652
+521
+6% +$76.9K 0.66% 24
2020
Q3 		$1.36M Buy
9,131
+320
+4% +$47.4K 0.66% 26
2020
Q2 		$1.24M Buy
8,811
+602
+7% +$87.7K 0.73% 22
2020
Q1 		$1.08M Sell
8,209
-186
-2% -$26.4K 0.8% 22
2019
Q4 		$1.23M Buy
8,395
+567
+7% +$76.9K 0.79% 21
2019
Q3 		$1.01M Buy
7,828
+63
+0.8% +$8.3K 0.73% 26
2019
Q2 		$1.08M Sell
7,765
-163
-2% -$22.6K 0.82% 24
2019
Q1 		$1.11M Buy
7,928
+156
+2% +$20.9K 0.91% 20
2018
Q4 		$1M Buy
+7,772
New +$1.08M 0.96% 20

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Strategic Wealth Management Group's JNJ Position: Q2 2021 in Review

Strategic Wealth Management Group reduced its Johnson & Johnson (JNJ) stake by 6.2% in Q2 2021, selling an estimated $91.6K and leaving 8,363 shares worth $1.38M. The position accounts for 0.5% of the portfolio, ranked #26.

Strategic Wealth Management Group first reported a position in JNJ in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.52M in Q4 2020. 3,324 funds tracked by Wall St. Rank hold JNJ as of Q2 2021.

  • Strategic Wealth Management Group held 8,363 shares of Johnson & Johnson worth $1.38M as of Q2 2021.
  • Strategic Wealth Management Group sold 553 Johnson & Johnson shares in Q2 2021, an estimated $91.6K.
  • Johnson & Johnson made up 0.5% of Strategic Wealth Management Group's portfolio in Q2 2021, its #26 holding.
  • Strategic Wealth Management Group first reported a position in Johnson & Johnson in Q4 2018 and has held it in 11 quarters since.
  • Strategic Wealth Management Group's Johnson & Johnson position peaked at $1.52M in Q4 2020.
  • 3,324 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.