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Wheatland Advisors’s Johnson & Johnson JNJ Stock Holding History

Wheatland Advisors’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
Q2 		$825K Buy
5,865
+4
+0.1% +$583 3.42% 8
2020
Q1 		$769K Sell
5,861
-4,977
-46% -$706K 3.91% 9
2019
Q4 		$1.58M Sell
10,838
-5,577
-34% -$756K 2.02% 11
2019
Q3 		$2.12M Sell
16,415
-1,147
-7% -$151K 1.93% 13
2019
Q2 		$2.45M Sell
17,562
-346
-2% -$47.9K 1.85% 17
2019
Q1 		$2.5M Buy
17,908
+325
+2% +$43.5K 1.91% 17
2018
Q4 		$2.27M Sell
17,583
-99
-0.6% -$13.8K 1.98% 17
2018
Q3 		$2.44M Sell
17,682
-98
-0.6% -$13K 1.84% 16
2018
Q2 		$2.15M Buy
17,780
+1
+0% +$125 1.74% 19
2018
Q1 		$2.28M Sell
17,779
-99
-0.6% -$13.4K 1.88% 16
2017
Q4 		$2.5M Sell
17,878
-123
-0.7% -$17.1K 2.02% 14
2017
Q3 		$2.34M Sell
18,001
-449
-2% -$59.5K 2% 17
2017
Q2 		$2.44M Sell
18,450
-548
-3% -$69.9K 2.2% 13
2017
Q1 		$2.37M Sell
18,998
-79
-0.4% -$9.44K 2.11% 14
2016
Q4 		$2.2M Buy
19,077
+1
+0% +$116 1.95% 16
2016
Q3 		$2.25M Buy
19,076
+102
+0.5% +$12.4K 2.12% 15
2016
Q2 		$2.3M Sell
18,974
-99
-0.5% -$11.2K 2.21% 15
2016
Q1 		$2.06M Sell
19,073
-373
-2% -$38.6K 2.11% 17
2015
Q4 		$2M Buy
19,446
+1
+0% +$101 2.04% 18
2015
Q3 		$1.81M Sell
19,445
-48
-0.2% -$4.64K 1.97% 19
2015
Q2 		$1.9M Buy
19,493
+2
+0% +$200 1.82% 19
2015
Q1 		$1.96M Buy
19,491
+1
+0% +$102 1.95% 19
2014
Q4 		$2.04M Sell
19,490
-124
-0.6% -$13.1K 1.99% 17
2014
Q3 		$2.09M Sell
19,614
-98
-0.5% -$10.2K 2.09% 17
2014
Q2 		$2.07M Sell
19,712
-193
-1% -$19.5K 1.89% 19
2014
Q1 		$1.96M Buy
19,905
+250
+1% +$23.2K 2% 18
2013
Q4 		$1.8M Buy
+19,655
New +$1.81M 1.89% 19

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wheatland Advisors's JNJ Position: Q2 2020 in Review

Wheatland Advisors increased its Johnson & Johnson (JNJ) stake by 0.07% in Q2 2020, buying an estimated $583 and bringing the position to 5,865 shares worth $825K. The position accounts for 3.42% of the portfolio, ranked #8.

Wheatland Advisors first reported a position in JNJ in Q4 2013 and has held it in 27 quarters since. The position peaked at $2.5M in Q1 2019. 2,991 funds tracked by Wall St. Rank hold JNJ as of Q2 2020.

  • Wheatland Advisors held 5,865 shares of Johnson & Johnson worth $825K as of Q2 2020.
  • Wheatland Advisors bought 4 Johnson & Johnson shares in Q2 2020, an estimated $583.
  • Johnson & Johnson made up 3.42% of Wheatland Advisors's portfolio in Q2 2020, its #8 holding.
  • Wheatland Advisors first reported a position in Johnson & Johnson in Q4 2013 and has held it in 27 quarters since.
  • Wheatland Advisors's Johnson & Johnson position peaked at $2.5M in Q1 2019.
  • 2,991 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2020.

Based on Wheatland Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.