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Capitolis Advisors’s Johnson & Johnson JNJ Stock Holding History

Capitolis Advisors’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
Q3 		– Sell
-502,000
Closed -$89.1M – 96
2022
Q2 		$89.1M Sell
502,000
-1,606
-0.3% -$286K 4.66% 4
2022
Q1 		$89.3M Sell
503,606
-241,131
-32% -$41M 4.49% 6
2021
Q4 		$127M Buy
744,737
+33,286
+5% +$5.45M 0.76% 29
2021
Q3 		$114M Buy
711,451
+71,607
+11% +$12.2M 1.04% 22
2021
Q2 		$105M Buy
639,844
+213,527
+50% +$35.4M 1.24% 16
2021
Q1 		$70.1M Sell
426,317
-234,635
-35% -$38M 1.21% 17
2020
Q4 		$104M Buy
+660,952
New +$97.5M 1.74% 9

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capitolis Advisors's JNJ Position: Q3 2022 in Review

Capitolis Advisors sold out of Johnson & Johnson (JNJ) in Q3 2022, closing a stake of 502,000 shares — an estimated $89.1M sold.

Capitolis Advisors first reported a position in JNJ in Q4 2020 and held it in 7 quarters. The position peaked at $127M in Q4 2021. 3,622 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

  • Capitolis Advisors reported no remaining Johnson & Johnson position as of Q3 2022 after selling out during the quarter.
  • Capitolis Advisors sold 502,000 Johnson & Johnson shares in Q3 2022, an estimated $89.1M.
  • Capitolis Advisors first reported a position in Johnson & Johnson in Q4 2020 and held it in 7 quarters.
  • Capitolis Advisors's Johnson & Johnson position peaked at $127M in Q4 2021.
  • 3,622 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.