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

Ovata 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 		– Sell
-2,588
Closed -$364K – 125
2020
Q2 		$364K Buy
+2,588
New +$377K 0.11% 48

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State Street
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Geode Capital Management
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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

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

Ovata Capital Management sold out of Johnson & Johnson (JNJ) in Q3 2020, closing a stake of 2,588 shares — an estimated $364K sold.

Ovata Capital Management first reported a position in JNJ in Q2 2020 and held it in 1 quarter. The position peaked at $364K in Q2 2020. 2,985 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

  • Ovata Capital Management reported no remaining Johnson & Johnson position as of Q3 2020 after selling out during the quarter.
  • Ovata Capital Management sold 2,588 Johnson & Johnson shares in Q3 2020, an estimated $364K.
  • Ovata Capital Management first reported a position in Johnson & Johnson in Q2 2020 and held it in 1 quarter.
  • Ovata Capital Management's Johnson & Johnson position peaked at $364K in Q2 2020.
  • 2,985 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

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