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Capstone Financial Group’s Johnson & Johnson JNJ Stock Holding History

Capstone Financial Group’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
2020
Q3 		$92K Buy
631
+31
+5% +$4.59K 0.07% 103
2020
Q2 		$86K Sell
600
-300
-33% -$43.7K 0.07% 102
2020
Q1 		$118K Buy
900
+230
+34% +$32.6K 0.12% 91
2019
Q4 		$98K Buy
+670
New +$90.9K 0.09% 103

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capstone Financial Group's JNJ Position: Q3 2020 in Review

Capstone Financial Group increased its Johnson & Johnson (JNJ) stake by 5.2% in Q3 2020, buying an estimated $4.59K and bringing the position to 631 shares worth $92K. The position accounts for 0.07% of the portfolio, ranked #103.

Capstone Financial Group first reported a position in JNJ in Q4 2019 and has held it in 4 quarters since. The position peaked at $118K in Q1 2020. 2,985 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

  • Capstone Financial Group held 631 shares of Johnson & Johnson worth $92K as of Q3 2020.
  • Capstone Financial Group bought 31 Johnson & Johnson shares in Q3 2020, an estimated $4.59K.
  • Johnson & Johnson made up 0.07% of Capstone Financial Group's portfolio in Q3 2020, its #103 holding.
  • Capstone Financial Group first reported a position in Johnson & Johnson in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Johnson & Johnson position peaked at $118K in Q1 2020.
  • 2,985 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.