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Quantum Capital Management (California)’s Johnson & Johnson JNJ Stock Holding History

Quantum Capital Management (California)’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 		$916K Sell
6,157
-202
-3% -$29.9K 1.02% 26
2020
Q2 		$894K Sell
6,359
-1,349
-18% -$197K 0.52% 50
2020
Q1 		$1.01M Sell
7,708
-805
-9% -$114K 0.68% 37
2019
Q4 		$1.24M Sell
8,513
-93
-1% -$12.6K 0.6% 50
2019
Q3 		$1.11M Buy
8,606
+853
+11% +$112K 0.56% 53
2019
Q2 		$1.08M Sell
7,753
-1,079
-12% -$149K 0.59% 55
2019
Q1 		$1.24M Sell
8,832
-156
-2% -$20.9K 0.67% 47
2018
Q4 		$1.16M Buy
8,988
+80
+0.9% +$11.2K 0.67% 48
2018
Q3 		$1.2M Sell
8,908
-22
-0.2% -$2.92K 0.43% 86
2018
Q2 		$1.08M Sell
8,930
-80
-0.9% -$9.98K 0.42% 89
2018
Q1 		$1.16M Sell
9,010
-776
-8% -$105K 0.28% 80
2017
Q4 		$1.37M Sell
9,786
-562
-5% -$78.3K 0.33% 61
2017
Q3 		$1.34M Sell
10,348
-192
-2% -$25.5K 0.32% 60
2017
Q2 		$1.39M Buy
+10,540
New +$1.34M 0.34% 55
2017
Q1 		– Sell
-7,852
Closed -$938K – 52
2016
Q4 		$905K Hold
7,852
– – 0.24% 80
2016
Q3 		$928K Sell
7,852
-303
-4% -$36.8K 0.26% 81
2016
Q2 		$989K Sell
8,155
-143
-2% -$16.2K 0.14% 75
2016
Q1 		$898K Sell
8,298
-442
-5% -$45.8K 0.12% 82
2015
Q4 		$898K Sell
8,740
-836
-9% -$84.1K 0.12% 80
2015
Q3 		$894K Sell
9,576
-1,482
-13% -$143K 0.14% 84
2015
Q2 		$1.08M Sell
11,058
-8,885
-45% -$890K 0.15% 80
2015
Q1 		$2.06M Buy
19,943
+3,779
+23% +$384K 0.45% 72
2014
Q4 		$1.69M Sell
16,164
-8,184
-34% -$862K 0.38% 73
2014
Q3 		$2.6M Sell
24,348
-4,640
-16% -$481K 0.51% 79
2014
Q2 		$3.03M Buy
28,988
+1,479
+5% +$149K 0.52% 80
2014
Q1 		$2.7M Buy
27,509
+1,270
+5% +$118K 0.44% 81
2013
Q4 		$2.4M Buy
26,239
+2,514
+11% +$232K 0.41% 80
2013
Q3 		$2.06M Buy
23,725
+20,986
+766% +$1.88M 0.41% 80
2013
Q2 		$235K Buy
+2,739
New +$232K 0.05% 150

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Quantum Capital Management (California)'s JNJ Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Johnson & Johnson (JNJ) stake by 3.2% in Q3 2020, selling an estimated $29.9K and leaving 6,157 shares worth $916K. The position accounts for 1.02% of the portfolio, ranked #26.

Quantum Capital Management (California) first reported a position in JNJ in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.03M in Q2 2014. 2,985 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

  • Quantum Capital Management (California) held 6,157 shares of Johnson & Johnson worth $916K as of Q3 2020.
  • Quantum Capital Management (California) sold 202 Johnson & Johnson shares in Q3 2020, an estimated $29.9K.
  • Johnson & Johnson made up 1.02% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #26 holding.
  • Quantum Capital Management (California) first reported a position in Johnson & Johnson in Q2 2013 and has held it in 29 quarters since.
  • Quantum Capital Management (California)'s Johnson & Johnson position peaked at $3.03M in Q2 2014.
  • 2,985 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.