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InterOcean Capital’s Johnson & Johnson JNJ Stock Holding History

InterOcean 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
Q1 		– Sell
-200
Closed -$29K – 195
2019
Q4 		$29K Buy
+200
New +$27.1K ﹤0.01% 199

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

InterOcean Capital's JNJ Position: Q2 2020 in Review

InterOcean Capital reduced its Johnson & Johnson (JNJ) stake by 1.4% in Q2 2020, selling an estimated $351K and leaving 169,912 shares worth $23.9M. The position accounts for 1.81% of the portfolio, ranked #21.

InterOcean Capital first reported a position in JNJ in Q2 2013 and has held it in 29 quarters since. The position peaked at $31.6M in Q1 2019. 2,991 funds tracked by Wall St. Rank hold JNJ as of Q2 2020.

  • InterOcean Capital held 169,912 shares of Johnson & Johnson worth $23.9M as of Q2 2020.
  • InterOcean Capital sold 2,411 Johnson & Johnson shares in Q2 2020, an estimated $351K.
  • Johnson & Johnson made up 1.81% of InterOcean Capital's portfolio in Q2 2020, its #21 holding.
  • InterOcean Capital first reported a position in Johnson & Johnson in Q2 2013 and has held it in 29 quarters since.
  • InterOcean Capital's Johnson & Johnson position peaked at $31.6M in Q1 2019.
  • 2,991 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.