COI
JNJ icon

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

Capital One Investing’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
2019
Q3 		$1.5M Sell
11,597
-562
-5% -$74K 0.35% 51
2019
Q2 		$1.69M Buy
12,159
+3,398
+39% +$470K 0.42% 49
2019
Q1 		$1.23M Buy
8,761
+1,244
+17% +$167K 0.33% 54
2018
Q4 		$970K Buy
+7,517
New +$1.05M 0.34% 50

Other funds holding JNJ

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital One Investing's JNJ Position: Q3 2019 in Review

Capital One Investing reduced its Johnson & Johnson (JNJ) stake by 4.6% in Q3 2019, selling an estimated $74K and leaving 11,597 shares worth $1.5M. The position accounts for 0.35% of the portfolio, ranked #51.

Capital One Investing first reported a position in JNJ in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.69M in Q2 2019. 2,725 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

  • Capital One Investing held 11,597 shares of Johnson & Johnson worth $1.5M as of Q3 2019.
  • Capital One Investing sold 562 Johnson & Johnson shares in Q3 2019, an estimated $74K.
  • Johnson & Johnson made up 0.35% of Capital One Investing's portfolio in Q3 2019, its #51 holding.
  • Capital One Investing first reported a position in Johnson & Johnson in Q4 2018 and has held it in 4 quarters since.
  • Capital One Investing's Johnson & Johnson position peaked at $1.69M in Q2 2019.
  • 2,725 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.