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	-26,500	Closed	-$4.39M	–	728
2023 Q2	$4.39M	Buy	+26,500	New	+$4.28M	0.29%	97
2022 Q3	–	Sell	-11,000	Closed	-$1.96M	–	916
2022 Q2	$1.96M	Buy	11,000 +2,600	+31%	+$463K	0.1%	237
2022 Q1	$1.49M	Hold	8,400	–	–	0.06%	252
2021 Q4	$1.44M	Hold	8,400	–	–	0.04%	377
2021 Q3	$1.36M	Hold	8,400	–	–	0.03%	423
2021 Q2	$1.38M	Sell	8,400 -5,600	-40%	-$927K	0.02%	476
2021 Q1	$2.3M	Sell	14,000 -25,000	-64%	-$4.05M	0.02%	563
2020 Q4	$6.14M	Hold	39,000	–	–	0.06%	284
2020 Q3	$5.81M	Buy	39,000 +14,000	+56%	+$2.07M	0.14%	137
2020 Q2	$3.52M	Buy	+25,000	New	+$3.64M	0.12%	163

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.