Virginia National Bank’s Johnson & Johnson JNJ Stock Holding History

Virginia National Bank’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	-1,536	Closed	-$273K	–	50
2022 Q2	$273K	Sell	1,536 -192	-11%	-$34.2K	0.43%	54
2022 Q1	$306K	Buy	+1,728	New	+$294K	0.35%	58
2020 Q1	–	Sell	-12,828	Closed	-$1.87M	–	60
2019 Q4	$1.87M	Sell	12,828 -1,237	-9%	-$168K	1.66%	20
2019 Q3	$1.82M	Sell	14,065 -444	-3%	-$58.5K	1.47%	22
2019 Q2	$2.02M	Sell	14,509 -90	-0.6%	-$12.5K	1.51%	19
2019 Q1	$2.04M	Sell	14,599 -1,413	-9%	-$189K	1.41%	20
2018 Q4	$2.07M	Sell	16,012 -3	-0%	-$418	1.53%	17
2018 Q3	$2.21M	Buy	+16,015	New	+$2.13M	0.81%	18

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

Virginia National Bank's JNJ Position: Q3 2022 in Review

Virginia National Bank sold out of Johnson & Johnson (JNJ) in Q3 2022, closing a stake of 1,536 shares — an estimated $273K sold.

Virginia National Bank first reported a position in JNJ in Q3 2018 and held it in 8 quarters. The position peaked at $2.21M in Q3 2018. 3,622 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

Virginia National Bank reported no remaining Johnson & Johnson position as of Q3 2022 after selling out during the quarter.
Virginia National Bank sold 1,536 Johnson & Johnson shares in Q3 2022, an estimated $273K.
Virginia National Bank first reported a position in Johnson & Johnson in Q3 2018 and held it in 8 quarters.
Virginia National Bank's Johnson & Johnson position peaked at $2.21M in Q3 2018.
3,622 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on Virginia National Bank's 13F filing for Q3 2022, filed 4 Nov 2022.