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Surevest’s Johnson & Johnson JNJ Stock Holding History

Surevest’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 		$3.8M Sell
23,262
-184
-0.8% -$31.1K 1.03% 29
2022
Q2 		$4.16M Buy
23,446
+770
+3% +$137K 1.09% 24
2022
Q1 		$4.02M Sell
22,676
-5,338
-19% -$908K 0.97% 36
2021
Q4 		$4.79M Sell
28,014
-432
-2% -$70.7K 1.14% 38
2021
Q3 		$4.59M Buy
28,446
+1,443
+5% +$246K 1.16% 39
2021
Q2 		$4.45M Buy
27,003
+1,312
+5% +$217K 1.16% 42
2021
Q1 		$4.22M Buy
25,691
+844
+3% +$137K 1.28% 46
2020
Q4 		$3.91M Buy
24,847
+1,395
+6% +$206K 1.3% 41
2020
Q3 		$3.49M Buy
23,452
+1,772
+8% +$262K 1.37% 32
2020
Q2 		$3.05M Buy
21,680
+1,130
+5% +$165K 1.35% 36
2020
Q1 		$2.69M Buy
20,550
+5,007
+32% +$710K 1.47% 16
2019
Q4 		$2.27M Buy
15,543
+3,207
+26% +$435K 0.97% 33
2019
Q3 		$1.6M Buy
12,336
+265
+2% +$34.9K 0.79% 55
2019
Q2 		$1.68M Buy
12,071
+4,373
+57% +$605K 0.87% 38
2019
Q1 		$1.08M Buy
7,698
+2,484
+48% +$333K 0.66% 43
2018
Q4 		$673K Buy
+5,214
New +$727K 0.53% 48

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

Surevest's JNJ Position: Q3 2022 in Review

Surevest reduced its Johnson & Johnson (JNJ) stake by 0.78% in Q3 2022, selling an estimated $31.1K and leaving 23,262 shares worth $3.8M. The position accounts for 1.03% of the portfolio, ranked #29.

Surevest first reported a position in JNJ in Q4 2018 and has held it in 16 quarters since. The position peaked at $4.79M in Q4 2021. 3,622 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

  • Surevest held 23,262 shares of Johnson & Johnson worth $3.8M as of Q3 2022.
  • Surevest sold 184 Johnson & Johnson shares in Q3 2022, an estimated $31.1K.
  • Johnson & Johnson made up 1.03% of Surevest's portfolio in Q3 2022, its #29 holding.
  • Surevest first reported a position in Johnson & Johnson in Q4 2018 and has held it in 16 quarters since.
  • Surevest's Johnson & Johnson position peaked at $4.79M in Q4 2021.
  • 3,622 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.