TrueWealth LLC’s Johnson & Johnson JNJ Stock Holding History

TrueWealth LLC’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 Q2	$1.19M	Sell	8,472 -126	-1%	-$18.4K	0.5%	36
2020 Q1	$1.13M	Buy	8,598 +485	+6%	+$68.8K	0.55%	37
2019 Q4	$1.18M	Buy	8,113 +100	+1%	+$13.6K	0.48%	31
2019 Q3	$1.04M	Sell	8,013 -104	-1%	-$13.7K	0.45%	31
2019 Q2	$1.13M	Buy	8,117 +50	+0.6%	+$6.92K	0.5%	31
2019 Q1	$1.13M	Sell	8,067 -80	-1%	-$10.7K	0.52%	30
2018 Q4	$1.05M	Buy	8,147 +282	+4%	+$39.3K	0.53%	29
2018 Q3	$1.09M	Buy	7,865 +451	+6%	+$59.9K	0.5%	29
2018 Q2	$900K	Buy	7,414 +168	+2%	+$21K	0.43%	32
2018 Q1	$929K	Sell	7,246 -94	-1%	-$12.7K	0.47%	30
2017 Q4	$1.03M	Buy	+7,340	New	+$1.02M	0.48%	31

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TrueWealth LLC's JNJ Position: Q2 2020 in Review

TrueWealth LLC reduced its Johnson & Johnson (JNJ) stake by 1.5% in Q2 2020, selling an estimated $18.4K and leaving 8,472 shares worth $1.19M. The position accounts for 0.5% of the portfolio, ranked #36.

TrueWealth LLC first reported a position in JNJ in Q4 2017 and has held it in 11 quarters since. 2,992 funds tracked by Wall St. Rank hold JNJ as of Q2 2020.

TrueWealth LLC held 8,472 shares of Johnson & Johnson worth $1.19M as of Q2 2020.
TrueWealth LLC sold 126 Johnson & Johnson shares in Q2 2020, an estimated $18.4K.
Johnson & Johnson made up 0.5% of TrueWealth LLC's portfolio in Q2 2020, its #36 holding.
TrueWealth LLC first reported a position in Johnson & Johnson in Q4 2017 and has held it in 11 quarters since.
2,992 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.