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CAAS Capital Management’s Johnson & Johnson JNJ Stock Holding History

CAAS Capital Management’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
2023
Q3 		– Sell
-25,000
Closed -$4.14M – 727
2023
Q2 		$4.14M Buy
+25,000
New +$4.03M 0.28% 102
2022
Q3 		– Sell
-8,100
Closed -$1.44M – 915
2022
Q2 		$1.44M Buy
+8,100
New +$1.44M 0.07% 303
2021
Q1 		– Sell
-125,000
Closed -$19.7M – 1277
2020
Q4 		$19.7M Buy
+125,000
New +$18.4M 0.19% 116

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAAS Capital Management's JNJ Position: Q3 2021 in Review

CAAS Capital Management sold out of Johnson & Johnson (JNJ) in Q3 2021, closing a stake of 1,484 shares — an estimated $253K sold.

CAAS Capital Management first reported a position in JNJ in Q2 2020 and held it in 4 quarters. The position peaked at $1.62M in Q2 2020. 3,313 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.

  • CAAS Capital Management reported no remaining Johnson & Johnson position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 1,484 Johnson & Johnson shares in Q3 2021, an estimated $253K.
  • CAAS Capital Management first reported a position in Johnson & Johnson in Q2 2020 and held it in 4 quarters.
  • CAAS Capital Management's Johnson & Johnson position peaked at $1.62M in Q2 2020.
  • 3,313 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.