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Capital Bank & Trust’s Johnson & Johnson JNJ Stock Holding History

Capital Bank & Trust’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
Q3 		– Sell
-184,718
Closed -$30.4M – 107
2021
Q2 		$30.4M Sell
184,718
-49,777
-21% -$8.24M 0.35% 81
2021
Q1 		$38.5M Buy
234,495
+3,348
+1% +$542K 0.46% 67
2020
Q4 		$36.4M Buy
231,147
+32,662
+16% +$4.82M 0.44% 66
2020
Q3 		$29.6M Buy
198,485
+2,590
+1% +$383K 0.4% 71
2020
Q2 		$27.5M Sell
195,895
-847
-0.4% -$123K 0.4% 70
2020
Q1 		$25.8M Buy
196,742
+183,702
+1,409% +$26.1M 0.43% 65
2019
Q4 		$1.9M Sell
13,040
-95,005
-88% -$12.9M 0.02% 173
2019
Q3 		$14M Sell
108,045
-14,372
-12% -$1.89M 0.19% 98
2019
Q2 		$17.1M Sell
122,417
-19,211
-14% -$2.66M 0.21% 98
2019
Q1 		$19.8M Sell
141,628
-265,329
-65% -$35.5M 0.25% 92
2018
Q4 		$52.5M Buy
406,957
+97,546
+32% +$13.6M 0.76% 51
2018
Q3 		$42.8M Buy
309,411
+1,976
+0.6% +$263K 0.53% 70
2018
Q2 		$37.3M Buy
307,435
+10,255
+3% +$1.28M 0.49% 75
2018
Q1 		$38.1M Buy
297,180
+138,324
+87% +$18.7M 0.52% 70
2017
Q4 		$22.2M Sell
158,856
-9,526
-6% -$1.33M 0.3% 92
2017
Q3 		$21.9M Sell
168,382
-1,137
-0.7% -$151K 0.28% 102
2017
Q2 		$22.4M Buy
+169,519
New +$21.6M 0.29% 105

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Bank & Trust's JNJ Position: Q3 2021 in Review

Capital Bank & Trust sold out of Johnson & Johnson (JNJ) in Q3 2021, closing a stake of 184,718 shares — an estimated $30.4M sold.

Capital Bank & Trust first reported a position in JNJ in Q2 2017 and held it in 17 quarters. The position peaked at $52.5M in Q4 2018. 3,312 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.

  • Capital Bank & Trust reported no remaining Johnson & Johnson position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 184,718 Johnson & Johnson shares in Q3 2021, an estimated $30.4M.
  • Capital Bank & Trust first reported a position in Johnson & Johnson in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Johnson & Johnson position peaked at $52.5M in Q4 2018.
  • 3,312 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.