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Velanne Asset Management’s Johnson & Johnson JNJ Stock Holding History

Velanne Asset 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
Q4 		– Sell
-65,701
Closed -$10.6M – 9
2021
Q3 		$10.6M Sell
65,701
-47,308
-42% -$8.07M 5.5% 10
2021
Q2 		$18.6M Buy
113,009
+52,141
+86% +$8.63M 6.45% 5
2021
Q1 		$10M Buy
60,868
+11,883
+24% +$1.92M 5.59% 8
2020
Q4 		$7.71M Buy
48,985
+30,059
+159% +$4.44M 4.57% 12
2020
Q3 		$2.82M Buy
18,926
+10,744
+131% +$1.59M 2.09% 17
2020
Q2 		$1.15M Sell
8,182
-242
-3% -$35.3K 0.88% 20
2020
Q1 		$1.1M Buy
8,424
+801
+11% +$114K 1.01% 21
2019
Q4 		$1.11M Buy
+7,623
New +$1.03M 0.66% 23

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Velanne Asset Management's JNJ Position: Q4 2021 in Review

Velanne Asset Management sold out of Johnson & Johnson (JNJ) in Q4 2021, closing a stake of 65,701 shares — an estimated $10.6M sold.

Velanne Asset Management first reported a position in JNJ in Q4 2019 and held it in 8 quarters. The position peaked at $18.6M in Q2 2021. 3,644 funds tracked by Wall St. Rank hold JNJ as of Q4 2021.

  • Velanne Asset Management reported no remaining Johnson & Johnson position as of Q4 2021 after selling out during the quarter.
  • Velanne Asset Management sold 65,701 Johnson & Johnson shares in Q4 2021, an estimated $10.6M.
  • Velanne Asset Management first reported a position in Johnson & Johnson in Q4 2019 and held it in 8 quarters.
  • Velanne Asset Management's Johnson & Johnson position peaked at $18.6M in Q2 2021.
  • 3,644 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2021.

Based on Velanne Asset Management's 13F filing for Q4 2021.