USCA RIA’s Johnson & Johnson JNJ Stock Holding History

USCA RIA’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
2015 Q4	–	Sell	-600	Closed	-$1K	–	379
2015 Q3	$1K	Buy	+600	New	+$58K	﹤0.01%	364

Other funds holding JNJ

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

USCA RIA's JNJ Position: Q2 2021 in Review

USCA RIA increased its Johnson & Johnson (JNJ) stake by 2% in Q2 2021, buying an estimated $349K and bringing the position to 109,956 shares worth $18.1M. The position accounts for 1.1% of the portfolio, ranked #14.

USCA RIA first reported a position in JNJ in Q2 2013 and has held it in 33 quarters since. 3,324 funds tracked by Wall St. Rank hold JNJ as of Q2 2021.

USCA RIA held 109,956 shares of Johnson & Johnson worth $18.1M as of Q2 2021.
USCA RIA bought 2,106 Johnson & Johnson shares in Q2 2021, an estimated $349K.
Johnson & Johnson made up 1.1% of USCA RIA's portfolio in Q2 2021, its #14 holding.
USCA RIA first reported a position in Johnson & Johnson in Q2 2013 and has held it in 33 quarters since.
3,324 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.