UBP Investment Advisors’s Johnson & Johnson JNJ Stock Holding History

UBP Investment Advisors’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	–	Sell	-5,495	Closed	-$980K	–	92
2022 Q2	$980K	Sell	5,495 -8,914	-62%	-$1.59M	0.39%	36
2022 Q1	$840K	Buy	14,409 +8,914	+162%	+$1.52M	0.31%	60
2021 Q4	$940K	Buy	5,495 +5	+0.1%	+$819	0.34%	57
2021 Q3	$890K	Hold	5,490	–	–	0.35%	55
2021 Q2	$900K	Buy	5,490 +440	+9%	+$72.8K	0.33%	61
2021 Q1	$830K	Sell	5,050 -864	-15%	-$140K	0.34%	62
2020 Q4	$931K	Buy	+5,914	New	+$873K	0.48%	40
2020 Q2	–	Sell	-2,120	Closed	-$278K	–	61
2020 Q1	$278K	Sell	2,120 -700	-25%	-$99.3K	0.25%	43
2019 Q4	$411K	Hold	2,820	–	–	0.32%	39
2019 Q3	$365K	Hold	2,820	–	–	0.3%	41
2019 Q2	$393K	Sell	2,820 -1,755	-38%	-$243K	0.35%	39
2019 Q1	$640K	Sell	4,575 -1,875	-29%	-$251K	0.6%	34
2018 Q4	$832K	Hold	6,450	–	–	0.88%	28
2018 Q3	$891K	Sell	6,450 -4,530	-41%	-$602K	0.85%	30
2018 Q2	$1.32M	Hold	10,980	–	–	1.56%	21
2018 Q1	$1.41M	Hold	10,980	–	–	1.52%	19
2017 Q4	$1.53M	Buy	+10,980	New	+$1.53M	1.81%	20

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBP Investment Advisors's JNJ Position: Q3 2022 in Review

UBP Investment Advisors sold out of Johnson & Johnson (JNJ) in Q3 2022, closing a stake of 5,495 shares — an estimated $980K sold.

UBP Investment Advisors first reported a position in JNJ in Q4 2017 and held it in 17 quarters. The position peaked at $1.53M in Q4 2017. 3,622 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

UBP Investment Advisors reported no remaining Johnson & Johnson position as of Q3 2022 after selling out during the quarter.
UBP Investment Advisors sold 5,495 Johnson & Johnson shares in Q3 2022, an estimated $980K.
UBP Investment Advisors first reported a position in Johnson & Johnson in Q4 2017 and held it in 17 quarters.
UBP Investment Advisors's Johnson & Johnson position peaked at $1.53M in Q4 2017.
3,622 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.