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Whitegate Investment Counselors’s Johnson & Johnson JNJ Stock Holding History

Whitegate Investment Counselors’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
-36,564
Closed -$5.91M – 136
2021
Q3 		$5.91M Sell
36,564
-133
-0.4% -$22.7K 0.84% 37
2021
Q2 		$6.05M Buy
36,697
+203
+0.6% +$33.6K 0.86% 34
2021
Q1 		$6M Buy
36,494
+40
+0.1% +$6.47K 0.91% 31
2020
Q4 		$5.74M Sell
36,454
-575
-2% -$84.9K 0.93% 31
2020
Q3 		$5.51M Buy
37,029
+286
+0.8% +$42.3K 1.01% 29
2020
Q2 		$5.17M Sell
36,743
-125
-0.3% -$18.2K 1.03% 28
2020
Q1 		$4.83M Sell
36,868
-1,487
-4% -$211K 1.17% 28
2019
Q4 		$5.59M Sell
38,355
-800
-2% -$109K 1.02% 29
2019
Q3 		$5.07M Buy
39,155
+42
+0.1% +$5.53K 0.99% 32
2019
Q2 		$5.45M Sell
39,113
-691
-2% -$95.6K 1.1% 27
2019
Q1 		$5.56M Buy
39,804
+331
+0.8% +$44.3K 1.15% 25
2018
Q4 		$5.09M Buy
39,473
+265
+0.7% +$37K 1.18% 26
2018
Q3 		$5.42M Sell
39,208
-820
-2% -$109K 1.11% 27
2018
Q2 		$4.86M Buy
40,028
+650
+2% +$81.1K 0.99% 32
2018
Q1 		$5.05M Sell
39,378
-206
-0.5% -$27.8K 1.08% 27
2017
Q4 		$5.53M Sell
39,584
-60
-0.2% -$8.36K 1.15% 25
2017
Q3 		$5.15M Sell
39,644
-350
-0.9% -$46.4K 1.14% 25
2017
Q2 		$5.29M Sell
39,994
-45
-0.1% -$5.74K 1.2% 25
2017
Q1 		$4.99M Buy
40,039
+133
+0.3% +$15.9K 1.2% 24
2016
Q4 		$4.6M Buy
39,906
+425
+1% +$49.1K 1.23% 23
2016
Q3 		$4.66M Sell
39,481
-865
-2% -$105K 1.27% 23
2016
Q2 		$4.89M Buy
+40,346
New +$4.58M 1.36% 23
2014
Q1 		$4.28M Buy
+39,596
New +$3.67M 1.17% 29

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

Whitegate Investment Counselors's JNJ Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Johnson & Johnson (JNJ) in Q4 2021, closing a stake of 36,564 shares — an estimated $5.91M sold.

Whitegate Investment Counselors first reported a position in JNJ in Q1 2014 and held it in 23 quarters. The position peaked at $6.05M in Q2 2021. 3,644 funds tracked by Wall St. Rank hold JNJ as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Johnson & Johnson position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 36,564 Johnson & Johnson shares in Q4 2021, an estimated $5.91M.
  • Whitegate Investment Counselors first reported a position in Johnson & Johnson in Q1 2014 and held it in 23 quarters.
  • Whitegate Investment Counselors's Johnson & Johnson position peaked at $6.05M in Q2 2021.
  • 3,644 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.