Capital Financial Services’s Johnson & Johnson JNJ Stock Holding History

Capital Financial Services’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
2022 Q4	$868K	Sell	4,915 -50	-1%	-$8.63K	1.2%	31
2022 Q3	$811K	Hold	4,965	–	–	1.2%	30
2022 Q2	$881K	Hold	4,965	–	–	1.24%	33
2022 Q1	$880K	Hold	4,965	–	–	1.04%	34
2021 Q4	$849K	Hold	4,965	–	–	0.93%	38
2021 Q3	$802K	Buy	4,965 +30	+0.6%	+$5.12K	0.98%	38
2021 Q2	$813K	Sell	4,935 -240	-5%	-$39.7K	1.03%	34
2021 Q1	$851K	Buy	5,175 +40	+0.8%	+$6.47K	1.14%	31
2020 Q4	$808K	Buy	+5,135	New	+$758K	1.13%	31

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Financial Services's JNJ Position: Q4 2022 in Review

Capital Financial Services reduced its Johnson & Johnson (JNJ) stake by 1% in Q4 2022, selling an estimated $8.63K and leaving 4,915 shares worth $868K. The position accounts for 1.2% of the portfolio, ranked #31.

Capital Financial Services first reported a position in JNJ in Q4 2020 and has held it in 9 quarters since. The position peaked at $881K in Q2 2022. 3,788 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

Capital Financial Services held 4,915 shares of Johnson & Johnson worth $868K as of Q4 2022.
Capital Financial Services sold 50 Johnson & Johnson shares in Q4 2022, an estimated $8.63K.
Johnson & Johnson made up 1.2% of Capital Financial Services's portfolio in Q4 2022, its #31 holding.
Capital Financial Services first reported a position in Johnson & Johnson in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's Johnson & Johnson position peaked at $881K in Q2 2022.
3,788 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.