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ETrade Capital Management’s Johnson & Johnson JNJ Stock Holding History

ETrade Capital Management’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 		$11.4M Buy
76,508
+5,788
+8% +$856K 0.21% 52
2020
Q2 		$9.95M Buy
70,720
+4,954
+8% +$722K 0.21% 56
2020
Q1 		$8.62M Buy
65,766
+8,430
+15% +$1.2M 0.22% 57
2019
Q4 		$8.36M Sell
57,336
-748
-1% -$101K 0.19% 60
2019
Q3 		$7.51M Buy
58,084
+234
+0.4% +$30.8K 0.19% 60
2019
Q2 		$8.06M Sell
57,850
-1,689
-3% -$234K 0.22% 45
2019
Q1 		$8.32M Sell
59,539
-5,921
-9% -$793K 0.24% 39
2018
Q4 		$8.45M Sell
65,460
-5,477
-8% -$764K 0.28% 36
2018
Q3 		$9.8M Buy
70,937
+6,168
+10% +$820K 0.28% 35
2018
Q2 		$7.86M Buy
64,769
+2,600
+4% +$324K 0.24% 39
2018
Q1 		$7.97M Sell
62,169
-2,106
-3% -$285K 0.26% 36
2017
Q4 		$8.98M Buy
64,275
+6,375
+11% +$888K 0.29% 33
2017
Q3 		$7.53M Sell
57,900
-469
-0.8% -$62.2K 0.27% 31
2017
Q2 		$7.72M Buy
58,369
+133
+0.2% +$17K 0.3% 27
2017
Q1 		$7.25M Sell
58,236
-6,414
-10% -$766K 0.3% 28
2016
Q4 		$7.45M Sell
64,650
-53
-0.1% -$6.12K 0.34% 24
2016
Q3 		$7.64M Sell
64,703
-1,986
-3% -$241K 0.37% 24
2016
Q2 		$8.09M Buy
66,689
+7,089
+12% +$806K 0.43% 21
2016
Q1 		$6.45M Sell
59,600
-2,973
-5% -$308K 0.37% 23
2015
Q4 		$6.43M Buy
62,573
+2,014
+3% +$203K 0.38% 23
2015
Q3 		$5.65M Buy
60,559
+21,824
+56% +$2.11M 0.35% 25
2015
Q2 		$3.77M Buy
38,735
+1,637
+4% +$164K 0.22% 45
2015
Q1 		$3.73M Buy
37,098
+1,551
+4% +$158K 0.22% 47
2014
Q4 		$3.72M Buy
35,547
+380
+1% +$40K 0.23% 42
2014
Q3 		$3.75M Buy
35,167
+752
+2% +$78K 0.24% 41
2014
Q2 		$3.6M Buy
34,415
+2,732
+9% +$276K 0.24% 41
2014
Q1 		$3.11M Buy
31,683
+4,036
+15% +$374K 0.22% 44
2013
Q4 		$2.53M Buy
27,647
+5,077
+22% +$468K 0.2% 54
2013
Q3 		$1.96M Buy
22,570
+4,499
+25% +$404K 0.18% 51
2013
Q2 		$1.55M Buy
+18,071
New +$1.53M 0.17% 47

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

ETrade Capital Management's JNJ Position: Q3 2020 in Review

ETrade Capital Management increased its Johnson & Johnson (JNJ) stake by 8.2% in Q3 2020, buying an estimated $856K and bringing the position to 76,508 shares worth $11.4M. The position accounts for 0.21% of the portfolio, ranked #52.

ETrade Capital Management first reported a position in JNJ in Q2 2013 and has held it in 30 quarters since. 2,985 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

  • ETrade Capital Management held 76,508 shares of Johnson & Johnson worth $11.4M as of Q3 2020.
  • ETrade Capital Management bought 5,788 Johnson & Johnson shares in Q3 2020, an estimated $856K.
  • Johnson & Johnson made up 0.21% of ETrade Capital Management's portfolio in Q3 2020, its #52 holding.
  • ETrade Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 30 quarters since.
  • 2,985 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.