SEC 13F Intelligence

Fieldpoint Private Securities, LLC / JNJ

Fieldpoint Private Securities, LLC’s Johnson & Johnson Position

Does Fieldpoint Private Securities, LLC own Johnson & Johnson (JNJ)? Yes24.0K shares worth $4M (+1.24% of its 13F portfolio) as of Q2 2022, down from 27.8K shares the prior filed quarter.

Position Value
$4M
Q2 2022
Shares
24.0K
% of Portfolio
+1.24%
Quarters Held
15
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ2 ’19Q3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ2 ’20Q3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ2 ’21Q3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202224.0K$4M+1.24%
Q1 202227.8K$5M+1.01%
Q4 202125.0K$4M+0.84%
Q3 202124.2K$4M+0.86%
Q2 202123.9K$4M+0.91%
Q1 202124.7K$4M+0.95%
Q4 202024.6K$4M+0.88%
Q3 202026.2K$4M+1.15%
Q2 202024.9K$4M+1.18%
Q1 202023.3K$3M+1.18%
Q4 201922.7K$3M+0.97%
Q3 201922.1K$3M+1.04%
Q2 201922.6K$3M+0.99%
Q1 201922.7K$3M+1.31%
Q4 201822.8K$3M+1.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fieldpoint Private Securities, LLC’s full portfolio or all institutional holders of JNJ.