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Lau Associates’s Johnson & Johnson JNJ Stock Holding History

Lau Associates’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 		$8.26M Sell
56,622
-488
-0.9% -$66.2K 4.11% 4
2019
Q3 		$7.39M Sell
57,110
-4,840
-8% -$638K 3.91% 4
2019
Q2 		$8.63M Sell
61,950
-750
-1% -$104K 4.12% 3
2019
Q1 		$8.77M Sell
62,700
-1,054
-2% -$141K 4.51% 5
2018
Q4 		$8.23M Buy
63,754
+9,976
+19% +$1.39M 4.56% 4
2018
Q3 		$7.43M Buy
53,778
+4,949
+10% +$658K 4.21% 5
2018
Q2 		$5.92M Sell
48,829
-3,339
-6% -$417K 4.05% 5
2018
Q1 		$6.68M Sell
52,168
-3,468
-6% -$469K 5.19% 4
2017
Q4 		$7.77M Sell
55,636
-1,702
-3% -$237K 6.05% 4
2017
Q3 		$7.46M Sell
57,338
-2,535
-4% -$336K 5.79% 3
2017
Q2 		$7.92M Buy
59,873
+12,995
+28% +$1.66M 6.33% 2
2017
Q1 		$5.84M Buy
46,878
+5,335
+13% +$637K 5.22% 4
2016
Q4 		$4.79M Buy
41,543
+266
+0.6% +$30.7K 4.84% 5
2016
Q3 		$4.88M Sell
41,277
-1,175
-3% -$143K 4.96% 5
2016
Q2 		$5.15M Sell
42,452
-984
-2% -$112K 5.42% 3
2016
Q1 		$4.7M Sell
43,436
-725
-2% -$75.1K 4.86% 5
2015
Q4 		$4.54M Sell
44,161
-52
-0.1% -$5.23K 4.89% 5
2015
Q3 		$4.13M Buy
44,213
+88
+0.2% +$8.51K 4.85% 4
2015
Q2 		$4.3M Sell
44,125
-800
-2% -$80.1K 4.21% 7
2015
Q1 		$4.52M Buy
44,925
+615
+1% +$62.5K 4.31% 7
2014
Q4 		$4.63M Hold
44,310
– – 4.22% 7
2014
Q3 		$4.72M Sell
44,310
-705
-2% -$73.1K 4.35% 7
2014
Q2 		$4.71M Sell
45,015
-350
-0.8% -$35.4K 4.24% 7
2014
Q1 		$4.46M Buy
45,365
+417
+0.9% +$38.7K 3.98% 7
2013
Q4 		$4.12M Sell
44,948
-2,179
-5% -$201K 3.65% 9
2013
Q3 		$4.08M Sell
47,127
-1,450
-3% -$130K 3.4% 8
2013
Q2 		$4.17M Buy
+48,577
New +$4.12M 3.54% 9

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

Lau Associates's JNJ Position: Q4 2019 in Review

Lau Associates reduced its Johnson & Johnson (JNJ) stake by 0.85% in Q4 2019, selling an estimated $66.2K and leaving 56,622 shares worth $8.26M. The position accounts for 4.11% of the portfolio, ranked #4.

Lau Associates first reported a position in JNJ in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.77M in Q1 2019. 2,990 funds tracked by Wall St. Rank hold JNJ as of Q4 2019.

  • Lau Associates held 56,622 shares of Johnson & Johnson worth $8.26M as of Q4 2019.
  • Lau Associates sold 488 Johnson & Johnson shares in Q4 2019, an estimated $66.2K.
  • Johnson & Johnson made up 4.11% of Lau Associates's portfolio in Q4 2019, its #4 holding.
  • Lau Associates first reported a position in Johnson & Johnson in Q2 2013 and has held it in 27 quarters since.
  • Lau Associates's Johnson & Johnson position peaked at $8.77M in Q1 2019.
  • 2,990 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.