PCG
JNJ icon

Private Capital Group’s Johnson & Johnson JNJ Stock Holding History

Private Capital Group’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
2022
Q2 		$783K Sell
4,412
-3,657
-45% -$652K 0.59% 23
2022
Q1 		$1.43M Sell
8,069
-82
-1% -$14K 0.32% 51
2021
Q4 		$1.39M Sell
8,151
-195
-2% -$31.9K 0.3% 56
2021
Q3 		$1.35M Buy
8,346
+923
+12% +$157K 0.3% 57
2021
Q2 		$1.22M Sell
7,423
-121
-2% -$20K 0.28% 56
2021
Q1 		$1.24M Sell
7,544
-4,070
-35% -$659K 0.31% 50
2020
Q4 		$1.83M Sell
11,614
-216
-2% -$31.9K 0.34% 46
2020
Q3 		$1.76M Sell
11,830
-522
-4% -$77.2K 0.37% 42
2020
Q2 		$1.74M Buy
12,352
+40
+0.3% +$5.83K 0.38% 41
2020
Q1 		$1.61M Buy
12,312
+1,904
+18% +$270K 0.42% 41
2019
Q4 		$1.52M Sell
10,408
-1,782
-15% -$242K 0.32% 50
2019
Q3 		$1.58M Buy
12,190
+1,700
+16% +$224K 0.28% 58
2019
Q2 		$1.27M Sell
10,490
-1,971
-16% -$273K 0.29% 55
2019
Q1 		$1.74M Buy
12,461
+32
+0.3% +$4.29K 0.33% 50
2018
Q4 		$1.6M Buy
12,429
+981
+9% +$137K 0.35% 52
2018
Q3 		$1.58M Buy
11,448
+188
+2% +$25K 0.32% 52
2018
Q2 		$1.37M Sell
11,260
-238
-2% -$29.7K 0.3% 55
2018
Q1 		$1.47M Buy
11,498
+269
+2% +$36.4K 0.33% 51
2017
Q4 		$1.57K Buy
+11,229
New +$1.56M 0.37% 51

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Capital Group's JNJ Position: Q2 2022 in Review

Private Capital Group reduced its Johnson & Johnson (JNJ) stake by 45% in Q2 2022, selling an estimated $652K and leaving 4,412 shares worth $783K. The position accounts for 0.59% of the portfolio, ranked #23.

Private Capital Group first reported a position in JNJ in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.83M in Q4 2020. 3,672 funds tracked by Wall St. Rank hold JNJ as of Q2 2022.

  • Private Capital Group held 4,412 shares of Johnson & Johnson worth $783K as of Q2 2022.
  • Private Capital Group sold 3,657 Johnson & Johnson shares in Q2 2022, an estimated $652K.
  • Johnson & Johnson made up 0.59% of Private Capital Group's portfolio in Q2 2022, its #23 holding.
  • Private Capital Group first reported a position in Johnson & Johnson in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Johnson & Johnson position peaked at $1.83M in Q4 2020.
  • 3,672 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.