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Capital One National Association’s Johnson & Johnson JNJ Stock Holding History

Capital One National Association’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
Q4 		$2.99M Buy
+20,523
New +$2.78M 0.4% 56
2018
Q2 		$6.93M Sell
57,132
-3,992
-7% -$498K 0.5% 45
2018
Q1 		$7.83M Sell
61,124
-62,535
-51% -$8.45M 0.55% 41
2017
Q4 		$17.3M Buy
123,659
+368
+0.3% +$51.3K 1.17% 17
2017
Q3 		$16M Sell
123,291
-844
-0.7% -$112K 1.12% 15
2017
Q2 		$16.4M Sell
124,135
-165
-0.1% -$21K 1.2% 14
2017
Q1 		$15.5M Sell
124,300
-4,631
-4% -$553K 1.16% 15
2016
Q4 		$14.9M Sell
128,931
-1,695
-1% -$196K 1.11% 17
2016
Q3 		$15.4M Sell
130,626
-2,243
-2% -$272K 1.23% 11
2016
Q2 		$16.1M Sell
132,869
-248
-0.2% -$28.2K 1.32% 11
2016
Q1 		$14.4M Sell
133,117
-11,658
-8% -$1.21M 1.31% 8
2015
Q4 		$14.9M Sell
144,775
-3,936
-3% -$396K 1.28% 11
2015
Q3 		$13.9M Sell
148,711
-597
-0.4% -$57.8K 1.34% 9
2015
Q2 		$14.6M Buy
149,308
+10,577
+8% +$1.06M 1.3% 9
2015
Q1 		$14M Buy
138,731
+339
+0.2% +$34.5K 1.26% 8
2014
Q4 		$14.5M Sell
138,392
-605
-0.4% -$63.8K 1.38% 8
2014
Q3 		$14.8M Sell
138,997
-3,931
-3% -$408K 1.46% 8
2014
Q2 		$15M Buy
142,928
+10,744
+8% +$1.09M 1.4% 8
2014
Q1 		$13M Buy
132,184
+18,017
+16% +$1.67M 1.25% 10
2013
Q4 		$10.5M Buy
114,167
+9,429
+9% +$869K 1.01% 13
2013
Q3 		$9.08M Buy
104,738
+39,552
+61% +$3.55M 0.94% 16
2013
Q2 		$5.6M Buy
+65,186
New +$5.53M 0.6% 40

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital One National Association's JNJ Position: Q4 2019 in Review

Capital One National Association opened a new position in Johnson & Johnson (JNJ) in Q4 2019: 20,523 shares worth $2.99M. The stake represents 0.4% of the portfolio and ranks #56 among its holdings. This is a return to the name: Capital One National Association previously reported a position in JNJ as recently as Q2 2018.

Capital One National Association first reported a position in JNJ in Q2 2013 and has held it in 22 quarters since. The position peaked at $17.3M in Q4 2017. 2,991 funds tracked by Wall St. Rank hold JNJ as of Q4 2019.

  • Capital One National Association held 20,523 shares of Johnson & Johnson worth $2.99M as of Q4 2019.
  • Johnson & Johnson was a new Capital One National Association position in Q4 2019.
  • Johnson & Johnson made up 0.4% of Capital One National Association's portfolio in Q4 2019, its #56 holding.
  • Capital One National Association first reported a position in Johnson & Johnson in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Johnson & Johnson position peaked at $17.3M in Q4 2017.
  • 2,991 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.