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Columbus Circle Investors’s Johnson & Johnson JNJ Stock Holding History

Columbus Circle Investors’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 		– Sell
-32,863
Closed -$4.62M – 176
2020
Q2 		$4.62M Sell
32,863
-25,655
-44% -$3.74M 0.19% 131
2020
Q1 		$7.67M Buy
58,518
+18,206
+45% +$2.58M 0.42% 89
2019
Q4 		$5.88M Buy
+40,312
New +$5.47M 0.25% 119
2014
Q1 		– Sell
-127,421
Closed -$11.7M – 307
2013
Q4 		$11.7M Sell
127,421
-118,458
-48% -$10.9M 0.08% 206
2013
Q3 		$21.3M Buy
+245,879
New +$22.1M 0.15% 161

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Columbus Circle Investors's JNJ Position: Q3 2020 in Review

Columbus Circle Investors sold out of Johnson & Johnson (JNJ) in Q3 2020, closing a stake of 32,863 shares — an estimated $4.62M sold.

Columbus Circle Investors first reported a position in JNJ in Q3 2013 and held it in 5 quarters. The position peaked at $21.3M in Q3 2013. 2,984 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

  • Columbus Circle Investors reported no remaining Johnson & Johnson position as of Q3 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 32,863 Johnson & Johnson shares in Q3 2020, an estimated $4.62M.
  • Columbus Circle Investors first reported a position in Johnson & Johnson in Q3 2013 and held it in 5 quarters.
  • Columbus Circle Investors's Johnson & Johnson position peaked at $21.3M in Q3 2013.
  • 2,984 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on Columbus Circle Investors's 13F filing for Q3 2020, filed 27 Oct 2020.