Capital Management Associates (New York)’s Johnson & Johnson JNJ Stock Holding History

Capital Management Associates (New York)’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	Closed	-$4.14K	–	82
2023 Q2	$4.14K	Hold	25	–	–	0.01%	76
2023 Q1	$3.88K	Sell	25 -300	-92%	-$48.4K	0.01%	83
2022 Q4	$57.4K	Hold	325	–	–	0.09%	62
2022 Q3	$53K	Hold	325	–	–	0.08%	59
2022 Q2	$57K	Hold	325	–	–	0.08%	62
2022 Q1	$58K	Buy	+325	New	+$55.3K	0.06%	65
2020 Q1	–	Sell	-1,668	Closed	-$243K	–	89
2019 Q4	$243K	Hold	1,668	–	–	0.34%	85
2019 Q3	$216K	Hold	1,668	–	–	0.33%	86
2019 Q2	$232K	Hold	1,668	–	–	0.38%	97
2019 Q1	$233K	Sell	1,668 -25	-1%	-$3.35K	0.36%	104
2018 Q4	$218K	Hold	1,693	–	–	0.41%	95
2018 Q3	$234K	Hold	1,693	–	–	0.29%	125
2018 Q2	$205K	Sell	1,693 -400	-19%	-$49.9K	0.26%	132
2018 Q1	$268K	Sell	2,093 -7	-0.3%	-$946	0.41%	111
2017 Q4	$293K	Hold	2,100	–	–	0.42%	105
2017 Q3	$273K	Hold	2,100	–	–	0.39%	110
2017 Q2	$278K	Sell	2,100 -100	-5%	-$12.8K	0.42%	104
2017 Q1	$274K	Sell	2,200 -100	-4%	-$11.9K	0.41%	109
2016 Q4	$265K	Hold	2,300	–	–	0.42%	106
2016 Q3	$272K	Hold	2,300	–	–	0.43%	105
2016 Q2	$279K	Hold	2,300	–	–	0.47%	91
2016 Q1	$249K	Sell	2,300 -50	-2%	-$5.18K	0.45%	94
2015 Q4	$241K	Sell	2,350 -25	-1%	-$2.51K	0.35%	120
2015 Q3	$222K	Hold	2,375	–	–	0.34%	124
2015 Q2	$231K	Buy	+2,375	New	+$238K	0.3%	138
2014 Q2	–	Sell	-2,040	Closed	-$200K	–	139
2014 Q1	$200K	Buy	+2,040	New	+$189K	0.29%	125

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

Capital Management Associates (New York)'s JNJ Position: Q3 2023 in Review

Capital Management Associates (New York) sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 25 shares — an estimated $4.14K sold.

Capital Management Associates (New York) first reported a position in JNJ in Q1 2014 and held it in 26 quarters. The position peaked at $293K in Q4 2017. 3,679 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

Capital Management Associates (New York) reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
Capital Management Associates (New York) sold 25 Johnson & Johnson shares in Q3 2023, an estimated $4.14K.
Capital Management Associates (New York) first reported a position in Johnson & Johnson in Q1 2014 and held it in 26 quarters.
Capital Management Associates (New York)'s Johnson & Johnson position peaked at $293K in Q4 2017.
3,679 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.