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

New 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
2021 Q1	$125K	Hold	762	–	–	0.11%	45
2020 Q4	$120K	Buy	762 +129	+20%	+$19K	0.06%	45
2020 Q3	$94K	Hold	633	–	–	0.1%	47
2020 Q2	$89K	Hold	633	–	–	0.12%	44
2020 Q1	$83K	Hold	633	–	–	0.16%	33
2019 Q4	$92K	Sell	633 -15	-2%	-$2.04K	0.15%	38
2019 Q3	$84K	Buy	648 +1	+0.2%	+$132	0.07%	38
2019 Q2	$90K	Sell	647 -8	-1%	-$1.11K	0.16%	38
2019 Q1	$92K	Buy	655 +23	+4%	+$3.08K	0.26%	35
2018 Q4	$82K	Sell	632 -255	-29%	-$35.6K	0.15%	34
2018 Q3	$122K	Buy	887 +31	+4%	+$4.12K	0.2%	32
2018 Q2	$104K	Hold	856	–	–	0.19%	36
2018 Q1	$110K	Buy	856 +1	+0.1%	+$135	0.29%	37
2017 Q4	$119K	Hold	855	–	–	0.14%	40
2017 Q3	$111K	Buy	855 +1	+0.1%	+$133	0.2%	39
2017 Q2	$106K	Hold	854	–	–	0.19%	41
2017 Q1	$106K	Sell	854 -1,000	-54%	-$119K	0.19%	41
2016 Q4	$214K	Buy	+1,854	New	+$214K	0.31%	26

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

New Capital Management's JNJ Position: Q1 2021 in Review

New Capital Management held its Johnson & Johnson (JNJ) position steady in Q1 2021 at 762 shares worth $125K. The position accounts for 0.11% of the portfolio, ranked #45.

New Capital Management first reported a position in JNJ in Q4 2016 and has held it in 18 quarters since. The position peaked at $214K in Q4 2016. 3,316 funds tracked by Wall St. Rank hold JNJ as of Q1 2021.

New Capital Management held 762 shares of Johnson & Johnson worth $125K as of Q1 2021.
New Capital Management left its Johnson & Johnson share count unchanged in Q1 2021.
Johnson & Johnson made up 0.11% of New Capital Management's portfolio in Q1 2021, its #45 holding.
New Capital Management first reported a position in Johnson & Johnson in Q4 2016 and has held it in 18 quarters since.
New Capital Management's Johnson & Johnson position peaked at $214K in Q4 2016.
3,316 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.