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

Capital One Financial’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 Q1	–	Sell	-3,601	Closed	-$616K	–	142
2021 Q4	$616K	Sell	3,601 -124	-3%	-$20.3K	0.07%	111
2021 Q3	$602K	Sell	3,725 -126	-3%	-$21.5K	0.07%	104
2021 Q2	$634K	Sell	3,851 -197	-5%	-$32.6K	0.08%	103
2021 Q1	$665K	Sell	4,048 -2,899	-42%	-$469K	0.09%	97
2020 Q4	$1.09M	Sell	6,947 -7,440	-52%	-$1.1M	0.15%	68
2020 Q3	$2.14M	Sell	14,387 -3,772	-21%	-$558K	0.27%	46
2020 Q2	$2.55M	Sell	18,159 -2,477	-12%	-$361K	0.35%	50
2020 Q1	$2.71M	Buy	+20,636	New	+$2.93M	0.44%	46

Other funds holding JNJ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital One Financial's JNJ Position: Q1 2022 in Review

Capital One Financial sold out of Johnson & Johnson (JNJ) in Q1 2022, closing a stake of 3,601 shares — an estimated $616K sold.

Capital One Financial first reported a position in JNJ in Q1 2020 and held it in 8 quarters. The position peaked at $2.71M in Q1 2020. 3,676 funds tracked by Wall St. Rank hold JNJ as of Q1 2022.

Capital One Financial reported no remaining Johnson & Johnson position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 3,601 Johnson & Johnson shares in Q1 2022, an estimated $616K.
Capital One Financial first reported a position in Johnson & Johnson in Q1 2020 and held it in 8 quarters.
Capital One Financial's Johnson & Johnson position peaked at $2.71M in Q1 2020.
3,676 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.