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Beacon Capital Management Inc (Ohio)’s Johnson & Johnson JNJ Stock Holding History

Beacon Capital Management Inc (Ohio)’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 		– Sell
-18
Closed -$2K – 80
2020
Q1 		$2K Buy
+18
New +$2.55K ﹤0.01% 65
2019
Q3 		– Sell
-1
Closed – – 109
2019
Q2 		$0 Buy
+1
New +$138 ﹤0.01% 134
2018
Q2 		– Sell
-28
Closed -$4K – 78
2018
Q1 		$4K Buy
28
+21
+300% +$2.84K ﹤0.01% 53
2017
Q4 		$1K Buy
+7
New +$975 ﹤0.01% 75
2017
Q2 		– Sell
-2
Closed – – 137
2017
Q1 		$0 Buy
+2
New +$239 ﹤0.01% 142
2016
Q4 		– Sell
-200
Closed -$24K – 82
2016
Q3 		$24K Sell
200
-2,001
-91% -$243K ﹤0.01% 57
2016
Q2 		$267K Sell
2,201
-544
-20% -$61.8K 0.02% 25
2016
Q1 		$297K Sell
2,745
-1,455
-35% -$151K 0.02% 28
2015
Q4 		$431K Sell
4,200
-393
-9% -$39.5K 0.03% 25
2015
Q3 		$429K Sell
4,593
-147
-3% -$14.2K 0.03% 16
2015
Q2 		$462K Sell
4,740
-720
-13% -$72.1K 0.04% 29
2015
Q1 		$549K Buy
5,460
+150
+3% +$15.3K 0.05% 27
2014
Q4 		$555K Sell
5,310
-1,100
-17% -$116K 0.07% 29
2014
Q3 		$683K Sell
6,410
-20
-0.3% -$2.07K 0.1% 27
2014
Q2 		$673K Sell
6,430
-192
-3% -$19.4K 0.12% 30
2014
Q1 		$650K Sell
6,622
-673
-9% -$62.4K 0.16% 30
2013
Q4 		$668K Buy
+7,295
New +$672K 0.2% 31

Other funds holding JNJ

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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

Beacon Capital Management Inc (Ohio)'s JNJ Position: Q2 2020 in Review

Beacon Capital Management Inc (Ohio) sold out of Johnson & Johnson (JNJ) in Q2 2020, closing a stake of 18 shares — an estimated $2K sold.

Beacon Capital Management Inc (Ohio) first reported a position in JNJ in Q4 2013 and held it in 17 quarters. The position peaked at $683K in Q3 2014. 2,991 funds tracked by Wall St. Rank hold JNJ as of Q2 2020.

  • Beacon Capital Management Inc (Ohio) reported no remaining Johnson & Johnson position as of Q2 2020 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 18 Johnson & Johnson shares in Q2 2020, an estimated $2K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Johnson & Johnson in Q4 2013 and held it in 17 quarters.
  • Beacon Capital Management Inc (Ohio)'s Johnson & Johnson position peaked at $683K in Q3 2014.
  • 2,991 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2020.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2020, filed 16 Jul 2020.