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SVA Wealth Management’s Johnson & Johnson JNJ Stock Holding History

SVA Wealth 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
2020
Q4 		$13.7M Sell
87,074
-43
-0% -$6.34K 1.19% 11
2020
Q3 		$13M Sell
87,117
-3,866
-4% -$572K 1.29% 12
2020
Q2 		$12.8M Buy
90,983
+2,460
+3% +$358K 1.37% 11
2020
Q1 		$11.6M Sell
88,523
-35
-0% -$4.97K 1.33% 12
2019
Q4 		$12.9M Sell
88,558
-3,200
-3% -$434K 1.18% 12
2019
Q3 		$11.9M Sell
91,758
-286
-0.3% -$37.7K 1.16% 13
2019
Q2 		$12.8M Sell
92,044
-13,366
-13% -$1.85M 1.26% 11
2019
Q1 		$14.7M Buy
105,410
+1,531
+1% +$205K 1.42% 11
2018
Q4 		$13.4M Sell
103,879
-1,385
-1% -$193K 1.51% 11
2018
Q3 		$14.5M Buy
105,264
+3,128
+3% +$416K 1.48% 11
2018
Q2 		$12.4M Buy
102,136
+3,064
+3% +$382K 1.34% 12
2018
Q1 		$12.9M Buy
99,072
+212
+0.2% +$28.7K 1.59% 9
2017
Q4 		$13.8M Sell
98,860
-212
-0.2% -$29.5K 1.62% 9
2017
Q3 		$12.9M Buy
99,072
+892
+0.9% +$118K 1.59% 9
2017
Q2 		$13M Buy
98,180
+1,276
+1% +$163K 1.68% 9
2017
Q1 		$12.1M Buy
96,904
+2,013
+2% +$240K 1.64% 9
2016
Q4 		$10.9M Sell
94,891
-3,203
-3% -$370K 1.63% 10
2016
Q3 		$11.6M Sell
98,094
-7,540
-7% -$915K 1.8% 8
2016
Q2 		$12.8M Buy
105,634
+141
+0.1% +$16K 2.07% 7
2016
Q1 		$11.4M Buy
105,493
+5,044
+5% +$522K 1.89% 8
2015
Q4 		$10.3M Buy
100,449
+2,818
+3% +$283K 1.79% 8
2015
Q3 		$9.11M Buy
97,631
+3,748
+4% +$363K 1.7% 9
2015
Q2 		$9.15M Buy
93,883
+738
+0.8% +$73.9K 1.68% 8
2015
Q1 		$9.37M Buy
93,145
+60,023
+181% +$6.1M 1.71% 6
2014
Q4 		$3.46M Sell
33,122
-864
-3% -$91.1K 1.26% 21
2014
Q3 		$3.62M Buy
33,986
+1,035
+3% +$107K 1.54% 18
2014
Q2 		$3.45M Buy
32,951
+277
+0.8% +$28K 1.47% 18
2014
Q1 		$3.21M Buy
32,674
+4,231
+15% +$392K 1.52% 17
2013
Q4 		$2.6M Buy
+28,443
New +$2.62M 1.55% 17

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 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

SVA Wealth Management's JNJ Position: Q4 2020 in Review

SVA Wealth Management reduced its Johnson & Johnson (JNJ) stake by 0.05% in Q4 2020, selling an estimated $6.34K and leaving 87,074 shares worth $13.7M. The position accounts for 1.19% of the portfolio, ranked #11.

SVA Wealth Management first reported a position in JNJ in Q4 2013 and has held it in 29 quarters since. The position peaked at $14.7M in Q1 2019. 3,265 funds tracked by Wall St. Rank hold JNJ as of Q4 2020.

  • SVA Wealth Management held 87,074 shares of Johnson & Johnson worth $13.7M as of Q4 2020.
  • SVA Wealth Management sold 43 Johnson & Johnson shares in Q4 2020, an estimated $6.34K.
  • Johnson & Johnson made up 1.19% of SVA Wealth Management's portfolio in Q4 2020, its #11 holding.
  • SVA Wealth Management first reported a position in Johnson & Johnson in Q4 2013 and has held it in 29 quarters since.
  • SVA Wealth Management's Johnson & Johnson position peaked at $14.7M in Q1 2019.
  • 3,265 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.