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Lake Street Advisors Group’s Johnson & Johnson JNJ Stock Holding History

Lake Street Advisors 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
2024
Q4 		$2.34M Sell
16,178
-701
-4% -$109K 0.11% 117
2024
Q3 		$2.74M Buy
16,879
+253
+2% +$40.3K 0.13% 88
2024
Q2 		$2.43M Sell
16,626
-1,594
-9% -$237K 0.12% 112
2024
Q1 		$2.88M Buy
18,220
+1,796
+11% +$286K 0.13% 107
2023
Q4 		$2.57M Sell
16,424
-2,106
-11% -$323K 0.13% 114
2023
Q3 		$2.89M Sell
18,530
-151
-0.8% -$24.9K 0.17% 87
2023
Q2 		$3.09M Buy
18,681
+1,196
+7% +$193K 0.17% 85
2023
Q1 		$2.71M Sell
17,485
-196
-1% -$31.6K 0.17% 84
2022
Q4 		$3.12M Sell
17,681
-45
-0.3% -$7.77K 0.21% 78
2022
Q3 		$2.9M Buy
17,726
+154
+0.9% +$26.1K 0.21% 73
2022
Q2 		$3.12M Buy
17,572
+404
+2% +$72K 0.22% 66
2022
Q1 		$3.04M Buy
17,168
+998
+6% +$170K 0.19% 79
2021
Q4 		$2.77M Buy
16,170
+719
+5% +$118K 0.17% 82
2021
Q3 		$2.5M Buy
15,451
+2,347
+18% +$400K 0.27% 61
2021
Q2 		$2.3M Buy
13,104
+93
+0.7% +$15.4K 0.17% 61
2021
Q1 		$2.14M Buy
13,011
+123
+1% +$19.9K 0.17% 58
2020
Q4 		$2.03M Sell
12,888
-194
-1% -$28.6K 0.17% 59
2020
Q3 		$1.95M Sell
13,082
-105
-0.8% -$15.5K 0.18% 56
2020
Q2 		$1.85M Buy
13,187
+628
+5% +$91.5K 0.19% 52
2020
Q1 		$1.65M Buy
12,559
+1,375
+12% +$195K 0.2% 51
2019
Q4 		$1.63M Buy
11,184
+577
+5% +$78.3K 0.16% 48
2019
Q3 		$1.29M Sell
10,607
-369
-3% -$48.6K 0.14% 51
2019
Q2 		$1.53M Buy
10,976
+855
+8% +$118K 0.16% 43
2019
Q1 		$1.42M Sell
10,121
-509,730
-98% -$68.3M 0.15% 45
2018
Q4 		$67.1M Sell
519,851
-990
-0.2% -$138K 8.17% 2
2018
Q3 		$72M Sell
520,841
-8,488
-2% -$1.13M 7.97% 4
2018
Q2 		$64.2M Sell
529,329
-264
-0% -$32.9K 6.42% 4
2018
Q1 		$67.9M Sell
529,593
-380
-0.1% -$51.4K 7.62% 3
2017
Q4 		$74M Buy
+529,973
New +$73.8M 8.37% 2

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lake Street Advisors Group's JNJ Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Johnson & Johnson (JNJ) stake by 4.2% in Q4 2024, selling an estimated $109K and leaving 16,178 shares worth $2.34M. The position accounts for 0.11% of the portfolio, ranked #117.

Lake Street Advisors Group first reported a position in JNJ in Q4 2017 and has held it in 29 quarters since. The position peaked at $74M in Q4 2017. 4,105 funds tracked by Wall St. Rank hold JNJ as of Q4 2024.

  • Lake Street Advisors Group held 16,178 shares of Johnson & Johnson worth $2.34M as of Q4 2024.
  • Lake Street Advisors Group sold 701 Johnson & Johnson shares in Q4 2024, an estimated $109K.
  • Johnson & Johnson made up 0.11% of Lake Street Advisors Group's portfolio in Q4 2024, its #117 holding.
  • Lake Street Advisors Group first reported a position in Johnson & Johnson in Q4 2017 and has held it in 29 quarters since.
  • Lake Street Advisors Group's Johnson & Johnson position peaked at $74M in Q4 2017.
  • 4,105 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.