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

Torch 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
2019
Q4 		$2.65M Sell
18,183
-3,904
-18% -$530K 1.47% 20
2019
Q3 		$2.86M Sell
22,087
-332
-1% -$43.7K 1.69% 13
2019
Q2 		$3.12M Sell
22,419
-133
-0.6% -$18.4K 1.87% 10
2019
Q1 		$3.15M Sell
22,552
-107
-0.5% -$14.3K 1.95% 9
2018
Q4 		$2.92M Buy
22,659
+904
+4% +$126K 2.1% 9
2018
Q3 		$3.01M Buy
21,755
+113
+0.5% +$15K 1.8% 13
2018
Q2 		$2.63M Buy
21,642
+665
+3% +$83K 1.65% 17
2018
Q1 		$2.69M Buy
20,977
+113
+0.5% +$15.3K 1.74% 15
2017
Q4 		$2.92M Buy
20,864
+423
+2% +$58.9K 1.78% 14
2017
Q3 		$2.66M Sell
20,441
-137
-0.7% -$18.2K 1.74% 16
2017
Q2 		$2.72M Buy
20,578
+12
+0.1% +$1.53K 1.88% 14
2017
Q1 		$2.56M Buy
20,566
+91
+0.4% +$10.9K 1.71% 15
2016
Q4 		$2.36M Buy
20,475
+239
+1% +$27.6K 1.66% 17
2016
Q3 		$2.39M Sell
20,236
-17
-0.1% -$2.06K 1.74% 15
2016
Q2 		$2.46M Sell
20,253
-384
-2% -$43.6K 1.79% 14
2016
Q1 		$2.23M Buy
20,637
+66
+0.3% +$6.83K 1.68% 16
2015
Q4 		$2.11M Buy
20,571
+967
+5% +$97.2K 1.54% 19
2015
Q3 		$1.83M Buy
19,604
+1,393
+8% +$135K 1.41% 24
2015
Q2 		$1.77M Buy
18,211
+13,242
+266% +$1.33M 1.23% 29
2015
Q1 		$500K Sell
4,969
-489
-9% -$49.7K 0.39% 60
2014
Q4 		$571K Buy
5,458
+561
+11% +$59.1K 0.44% 58
2014
Q3 		$522K Sell
4,897
-290
-6% -$30.1K 0.38% 63
2014
Q2 		$543K Buy
5,187
+4
+0.1% +$404 0.37% 64
2014
Q1 		$509K Buy
5,183
+203
+4% +$18.8K 0.37% 63
2013
Q4 		$456K Buy
+4,980
New +$459K 0.35% 66

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Torch Wealth Management's JNJ Position: Q4 2019 in Review

Torch Wealth Management reduced its Johnson & Johnson (JNJ) stake by 18% in Q4 2019, selling an estimated $530K and leaving 18,183 shares worth $2.65M. The position accounts for 1.47% of the portfolio, ranked #20.

Torch Wealth Management first reported a position in JNJ in Q4 2013 and has held it in 25 quarters since. The position peaked at $3.15M in Q1 2019. 2,991 funds tracked by Wall St. Rank hold JNJ as of Q4 2019.

  • Torch Wealth Management held 18,183 shares of Johnson & Johnson worth $2.65M as of Q4 2019.
  • Torch Wealth Management sold 3,904 Johnson & Johnson shares in Q4 2019, an estimated $530K.
  • Johnson & Johnson made up 1.47% of Torch Wealth Management's portfolio in Q4 2019, its #20 holding.
  • Torch Wealth Management first reported a position in Johnson & Johnson in Q4 2013 and has held it in 25 quarters since.
  • Torch Wealth Management's Johnson & Johnson position peaked at $3.15M in Q1 2019.
  • 2,991 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.