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Cognios Capital’s Johnson & Johnson JNJ Stock Holding History

Cognios Capital’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
Q2 		– Sell
-15,425
Closed -$2.02M – 114
2020
Q1 		$2.02M Sell
15,425
-4,001
-21% -$568K 1.01% 16
2019
Q4 		$2.83M Sell
19,426
-595
-3% -$80.7K 1% 15
2019
Q3 		$2.59M Buy
20,021
+641
+3% +$84.5K 0.95% 26
2019
Q2 		$2.7M Sell
19,380
-492
-2% -$68.1K 1.04% 16
2019
Q1 		$2.78M Buy
19,872
+3,354
+20% +$449K 0.98% 16
2018
Q4 		$2.13M Buy
16,518
+2,638
+19% +$368K 0.86% 44
2018
Q3 		$1.92M Buy
13,880
+12,202
+727% +$1.62M 0.79% 32
2018
Q2 		$203K Buy
1,678
+3
+0.2% +$374 0.07% 148
2018
Q1 		$214K Buy
1,675
+3
+0.2% +$405 0.08% 153
2017
Q4 		$233K Buy
1,672
+3
+0.2% +$418 0.09% 157
2017
Q3 		$217K Buy
1,669
+2
+0.1% +$265 0.09% 149
2017
Q2 		$220K Buy
1,667
+3
+0.2% +$383 0.08% 150
2017
Q1 		$207K Sell
1,664
-1,056
-39% -$126K 0.07% 109
2016
Q4 		$313K Buy
2,720
+561
+26% +$64.8K 0.1% 87
2016
Q3 		$255K Sell
2,159
-435
-17% -$52.8K 0.07% 95
2016
Q2 		$314K Buy
2,594
+106
+4% +$12K 0.1% 86
2016
Q1 		$269K Buy
+2,488
New +$258K 0.1% 95

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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cognios Capital's JNJ Position: Q2 2020 in Review

Cognios Capital sold out of Johnson & Johnson (JNJ) in Q2 2020, closing a stake of 15,425 shares — an estimated $2.02M sold.

Cognios Capital first reported a position in JNJ in Q1 2016 and held it in 17 quarters. The position peaked at $2.83M in Q4 2019. 2,992 funds tracked by Wall St. Rank hold JNJ as of Q2 2020.

  • Cognios Capital reported no remaining Johnson & Johnson position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 15,425 Johnson & Johnson shares in Q2 2020, an estimated $2.02M.
  • Cognios Capital first reported a position in Johnson & Johnson in Q1 2016 and held it in 17 quarters.
  • Cognios Capital's Johnson & Johnson position peaked at $2.83M in Q4 2019.
  • 2,992 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.