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Ladenburg Thalmann Financial Services’s Johnson & Johnson JNJ Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$79.2M Buy
561,322
+12,373
+2% +$1.68M 0.5% 35
2019
Q3 		$71M Sell
548,949
-6,236
-1% -$822K 0.49% 35
2019
Q2 		$77.3M Sell
555,185
-33,663
-6% -$4.66M 0.56% 30
2019
Q1 		$82.3M Buy
588,848
+22,551
+4% +$3.02M 0.63% 24
2018
Q4 		$73M Buy
566,297
+28,789
+5% +$4.02M 0.66% 24
2018
Q3 		$74.4M Buy
537,508
+8,632
+2% +$1.15M 0.62% 26
2018
Q2 		$67.7M Hold
528,876
– – 0.63% 27
2018
Q1 		$67.7M Buy
528,876
+29,544
+6% +$3.99M 0.63% 27
2017
Q4 		$69.8M Buy
499,332
+5,337
+1% +$743K 0.67% 27
2017
Q3 		$64.3M Sell
493,995
-33,383
-6% -$4.43M 0.7% 24
2017
Q2 		$69.8M Buy
527,378
+12,327
+2% +$1.57M 0.82% 17
2017
Q1 		$64.1M Buy
515,051
+22,949
+5% +$2.74M 0.81% 19
2016
Q4 		$56.7M Buy
492,102
+21,263
+5% +$2.46M 0.79% 21
2016
Q3 		$55.6M Buy
470,839
+14,854
+3% +$1.8M 0.83% 18
2016
Q2 		$55.3M Buy
455,985
+31,773
+7% +$3.61M 0.88% 15
2016
Q1 		$46M Buy
424,212
+37,264
+10% +$3.86M 0.81% 18
2015
Q4 		$39.7M Buy
386,948
+22,817
+6% +$2.29M 0.73% 20
2015
Q3 		$33.9M Sell
364,131
-18,349
-5% -$1.77M 0.7% 24
2015
Q2 		$37.3M Buy
382,480
+13,831
+4% +$1.39M 0.69% 23
2015
Q1 		$37.1M Buy
368,649
+81,865
+29% +$8.32M 0.71% 20
2014
Q4 		$30M Buy
286,784
+130,151
+83% +$13.7M 0.66% 30
2014
Q3 		$16.7M Sell
156,633
-1,294
-0.8% -$134K 0.45% 47
2014
Q2 		$16.5M Buy
157,927
+952
+0.6% +$96.2K 0.45% 49
2014
Q1 		$15.4M Buy
156,975
+3,006
+2% +$279K 0.45% 50
2013
Q4 		$14.1M Buy
153,969
+5,011
+3% +$462K 0.44% 52
2013
Q3 		$12.9M Buy
148,958
+1,588
+1% +$142K 0.44% 49
2013
Q2 		$12.7M Buy
+147,370
New +$12.5M 0.45% 44

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ladenburg Thalmann Financial Services's JNJ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Johnson & Johnson (JNJ) stake by 2.3% in Q4 2019, buying an estimated $1.68M and bringing the position to 561,322 shares worth $79.2M. The position accounts for 0.5% of the portfolio, ranked #35.

Ladenburg Thalmann Financial Services first reported a position in JNJ in Q2 2013 and has held it in 27 quarters since. The position peaked at $82.3M in Q1 2019. 2,990 funds tracked by Wall St. Rank hold JNJ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 561,322 shares of Johnson & Johnson worth $79.2M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 12,373 Johnson & Johnson shares in Q4 2019, an estimated $1.68M.
  • Johnson & Johnson made up 0.5% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #35 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Johnson & Johnson in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Johnson & Johnson position peaked at $82.3M in Q1 2019.
  • 2,990 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.