Vivid Financial Management’s Johnson & Johnson JNJ Stock Holding History

Vivid Financial 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	$566K	Sell	3,308 -51	-2%	-$8.35K	0.21%	59
2021 Q3	$543K	Sell	3,359 -120	-3%	-$20.5K	0.22%	55
2021 Q2	$573K	Sell	3,479 -98	-3%	-$16.2K	0.24%	53
2021 Q1	$588K	Sell	3,577 -6	-0.2%	-$971	0.27%	51
2020 Q4	$564K	Sell	3,583 -2,740	-43%	-$404K	0.27%	57
2020 Q3	$941K	Buy	6,323 +2,999	+90%	+$444K	0.58%	29
2020 Q2	$467K	Buy	3,324 +370	+13%	+$53.9K	0.29%	41
2020 Q1	$387K	Sell	2,954 -98	-3%	-$13.9K	0.51%	48
2019 Q4	$464K	Buy	+3,052	New	+$414K	0.5%	51

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Vivid Financial Management's JNJ Position: Q4 2021 in Review

Vivid Financial Management reduced its Johnson & Johnson (JNJ) stake by 1.5% in Q4 2021, selling an estimated $8.35K and leaving 3,308 shares worth $566K. The position accounts for 0.21% of the portfolio, ranked #59.

Vivid Financial Management first reported a position in JNJ in Q4 2019 and has held it in 9 quarters since. The position peaked at $941K in Q3 2020. 3,644 funds tracked by Wall St. Rank hold JNJ as of Q4 2021.

Vivid Financial Management held 3,308 shares of Johnson & Johnson worth $566K as of Q4 2021.
Vivid Financial Management sold 51 Johnson & Johnson shares in Q4 2021, an estimated $8.35K.
Johnson & Johnson made up 0.21% of Vivid Financial Management's portfolio in Q4 2021, its #59 holding.
Vivid Financial Management first reported a position in Johnson & Johnson in Q4 2019 and has held it in 9 quarters since.
Vivid Financial Management's Johnson & Johnson position peaked at $941K in Q3 2020.
3,644 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.