Tuttle Capital Management’s Johnson & Johnson JNJ Stock Holding History

Tuttle Capital 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
2021 Q2	–	Sell	-4,760	Closed	-$782K	–	312
2021 Q1	$782K	Buy	+4,760	New	+$770K	0.31%	79
2020 Q4	–	Sell	-6,693	Closed	-$996K	–	226
2020 Q3	$996K	Sell	6,693 -2,375	-26%	-$351K	0.69%	25
2020 Q2	$1.27M	Sell	9,068 -1,047	-10%	-$153K	0.91%	36
2020 Q1	$1.33M	Buy	+10,115	New	+$1.44M	0.71%	35
2019 Q3	–	Sell	-18,705	Closed	-$2.6M	–	256
2019 Q2	$2.6M	Sell	18,705 -22,311	-54%	-$3.09M	1.02%	30
2019 Q1	$5.73M	Sell	41,016 -7,068	-15%	-$947K	1.15%	16
2018 Q4	$6.21M	Buy	48,084 +37,084	+337%	+$5.17M	2.35%	6
2018 Q3	$1.52M	Buy	11,000 +603	+6%	+$80.1K	0.29%	89
2018 Q2	$1.26M	Sell	10,397 -3,262	-24%	-$407K	0.85%	37
2018 Q1	$1.75M	Buy	+13,659	New	+$1.85M	1.41%	12
2016 Q4	–	Sell	-1,941	Closed	-$230K	–	71
2016 Q3	$230K	Buy	1,941 +1,099	+131%	+$133K	0.17%	37
2016 Q2	$103K	Buy	+842	New	+$95.7K	0.09%	52

Other funds holding JNJ

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

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

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

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

Tuttle Capital Management's JNJ Position: Q2 2021 in Review

Tuttle Capital Management sold out of Johnson & Johnson (JNJ) in Q2 2021, closing a stake of 4,760 shares — an estimated $782K sold.

Tuttle Capital Management first reported a position in JNJ in Q2 2016 and held it in 12 quarters. The position peaked at $6.21M in Q4 2018. 3,324 funds tracked by Wall St. Rank hold JNJ as of Q2 2021.

Tuttle Capital Management reported no remaining Johnson & Johnson position as of Q2 2021 after selling out during the quarter.
Tuttle Capital Management sold 4,760 Johnson & Johnson shares in Q2 2021, an estimated $782K.
Tuttle Capital Management first reported a position in Johnson & Johnson in Q2 2016 and held it in 12 quarters.
Tuttle Capital Management's Johnson & Johnson position peaked at $6.21M in Q4 2018.
3,324 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2021.

Based on Tuttle Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.