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Vantis Investment Advisers’s Johnson & Johnson JNJ Stock Holding History

Vantis Investment Advisers’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
Q1 		– Sell
-30,300
Closed -$4.77M – 26
2020
Q4 		$4.77M Buy
+30,300
New +$4.47M 3.55% 13
2020
Q3 		– Sell
-30,300
Closed -$4.26M – 23
2020
Q2 		$4.26M Buy
+30,300
New +$4.42M 3.53% 14

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vantis Investment Advisers's JNJ Position: Q1 2021 in Review

Vantis Investment Advisers sold out of Johnson & Johnson (JNJ) in Q1 2021, closing a stake of 30,300 shares — an estimated $4.77M sold.

Vantis Investment Advisers first reported a position in JNJ in Q2 2020 and held it in 2 quarters. The position peaked at $4.77M in Q4 2020. 3,317 funds tracked by Wall St. Rank hold JNJ as of Q1 2021.

  • Vantis Investment Advisers reported no remaining Johnson & Johnson position as of Q1 2021 after selling out during the quarter.
  • Vantis Investment Advisers sold 30,300 Johnson & Johnson shares in Q1 2021, an estimated $4.77M.
  • Vantis Investment Advisers first reported a position in Johnson & Johnson in Q2 2020 and held it in 2 quarters.
  • Vantis Investment Advisers's Johnson & Johnson position peaked at $4.77M in Q4 2020.
  • 3,317 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2021.

Based on Vantis Investment Advisers's 13F filing for Q1 2021, filed 13 May 2021.