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Wealthspire Advisors (Maryland)’s Johnson & Johnson JNJ Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q3 		$5.48M Sell
36,798
-9,421
-20% -$1.39M 0.19% 63
2020
Q2 		$6.5M Buy
46,219
+1,276
+3% +$186K 0.47% 35
2020
Q1 		$5.89M Sell
44,943
-382
-0.8% -$54.2K 0.51% 34
2019
Q4 		$6.61M Buy
45,325
+870
+2% +$118K 0.44% 36
2019
Q3 		$5.75M Sell
44,455
-660
-1% -$87K 0.42% 43
2019
Q2 		$6.28M Sell
45,115
-9,095
-17% -$1.26M 0.47% 40
2019
Q1 		$7.58M Buy
54,210
+14,335
+36% +$1.92M 0.57% 34
2018
Q4 		$5.15M Sell
39,875
-621
-2% -$86.6K 0.46% 39
2018
Q3 		$5.59M Sell
40,496
-1,389
-3% -$185K 0.46% 38
2018
Q2 		$5.08M Sell
41,885
-2,779
-6% -$347K 0.46% 37
2018
Q1 		$5.72M Sell
44,664
-1,026
-2% -$139K 0.54% 35
2017
Q4 		$6.38M Buy
45,690
+2,926
+7% +$408K 0.62% 30
2017
Q3 		$5.56M Sell
42,764
-461
-1% -$61.1K 0.61% 29
2017
Q2 		$5.72M Buy
43,225
+8,218
+23% +$1.05M 0.68% 25
2017
Q1 		$4.36M Sell
35,007
-1,140
-3% -$136K 0.62% 26
2016
Q4 		$4.17M Buy
36,147
+389
+1% +$44.9K 0.62% 28
2016
Q3 		$4.22M Sell
35,758
-766
-2% -$92.9K 0.66% 27
2016
Q2 		$4.43M Sell
36,524
-121
-0.3% -$13.7K 0.74% 24
2016
Q1 		$3.96M Sell
36,645
-2,663
-7% -$276K 0.7% 25
2015
Q4 		$4.04M Buy
+39,308
New +$3.95M 0.75% 21

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Wealthspire Advisors (Maryland)'s JNJ Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its Johnson & Johnson (JNJ) stake by 20% in Q3 2020, selling an estimated $1.39M and leaving 36,798 shares worth $5.48M. The position accounts for 0.19% of the portfolio, ranked #63.

Wealthspire Advisors (Maryland) first reported a position in JNJ in Q4 2015 and has held it in 20 quarters since. The position peaked at $7.58M in Q1 2019. 2,985 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 36,798 shares of Johnson & Johnson worth $5.48M as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 9,421 Johnson & Johnson shares in Q3 2020, an estimated $1.39M.
  • Johnson & Johnson made up 0.19% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #63 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Johnson & Johnson in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s Johnson & Johnson position peaked at $7.58M in Q1 2019.
  • 2,985 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.