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Ocean Endowment Partners’s Johnson & Johnson JNJ Stock Holding History

Ocean Endowment Partners’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
-3,925
Closed -$515K – 16
2020
Q1 		$515K Sell
3,925
-1,350
-26% -$192K 0.71% 9
2019
Q4 		$769K Buy
+5,275
New +$715K 0.73% 17

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State Street
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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 $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ocean Endowment Partners's JNJ Position: Q2 2020 in Review

Ocean Endowment Partners sold out of Johnson & Johnson (JNJ) in Q2 2020, closing a stake of 3,925 shares — an estimated $515K sold.

Ocean Endowment Partners first reported a position in JNJ in Q4 2019 and held it in 2 quarters. The position peaked at $769K in Q4 2019. 2,992 funds tracked by Wall St. Rank hold JNJ as of Q2 2020.

  • Ocean Endowment Partners reported no remaining Johnson & Johnson position as of Q2 2020 after selling out during the quarter.
  • Ocean Endowment Partners sold 3,925 Johnson & Johnson shares in Q2 2020, an estimated $515K.
  • Ocean Endowment Partners first reported a position in Johnson & Johnson in Q4 2019 and held it in 2 quarters.
  • Ocean Endowment Partners's Johnson & Johnson position peaked at $769K in Q4 2019.
  • 2,992 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2020.

Based on Ocean Endowment Partners's 13F filing for Q2 2020, filed 4 Aug 2020.