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Laurel Wealth Advisors (California)’s Johnson & Johnson JNJ Stock Holding History

Laurel Wealth Advisors (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
2022
Q4 		$9.76M Buy
55,231
+2,739
+5% +$473K 0.96% 15
2022
Q3 		$8.57M Sell
52,492
-126
-0.2% -$21.3K 0.91% 19
2022
Q2 		$9.34M Sell
52,618
-3,416
-6% -$609K 0.95% 16
2022
Q1 		$9.93M Sell
56,034
-1,215
-2% -$207K 0.82% 18
2021
Q4 		$9.79M Buy
57,249
+9,830
+21% +$1.61M 0.76% 21
2021
Q3 		$7.66M Sell
47,419
-2,220
-4% -$379K 1.41% 9
2021
Q2 		$8.18M Buy
49,639
+1,374
+3% +$227K 1.06% 13
2021
Q1 		$7.93M Buy
48,265
+3,845
+9% +$622K 1.2% 12
2020
Q4 		$6.99M Buy
44,420
+2,641
+6% +$390K 1.03% 16
2020
Q3 		$6.22M Sell
41,779
-60
-0.1% -$8.88K 1.03% 18
2020
Q2 		$5.88M Buy
41,839
+4,842
+13% +$706K 1.08% 15
2020
Q1 		$4.85M Buy
36,997
+1,545
+4% +$219K 1.11% 12
2019
Q4 		$5.17M Sell
35,452
-11,431
-24% -$1.55M 0.87% 22
2019
Q3 		$6.07M Buy
46,883
+1,096
+2% +$144K 1.04% 13
2019
Q2 		$6.38M Sell
45,787
-2,736
-6% -$379K 1.4% 6
2019
Q1 		$6.78M Buy
48,523
+675
+1% +$90.4K 1.67% 4
2018
Q4 		$6.17M Sell
47,848
-2,168
-4% -$302K 1.82% 5
2018
Q3 		$6.91M Sell
50,016
-795
-2% -$106K 1.7% 4
2018
Q2 		$6.17M Buy
50,811
+175
+0.3% +$21.8K 1.64% 4
2018
Q1 		$6.49M Sell
50,636
-1,729
-3% -$234K 2.01% 3
2017
Q4 		$7.32M Buy
52,365
+1,977
+4% +$275K 2.11% 2
2017
Q3 		$6.55M Buy
50,388
+92
+0.2% +$12.2K 2.2% 2
2017
Q2 		$6.65M Buy
50,296
+3,317
+7% +$423K 2.36% 2
2017
Q1 		$5.85M Buy
46,979
+500
+1% +$59.7K 2.26% 4
2016
Q4 		$5.35M Buy
46,479
+116
+0.3% +$13.4K 2.37% 3
2016
Q3 		$5.48M Sell
46,363
-730
-2% -$88.6K 2.59% 2
2016
Q2 		$5.71M Sell
47,093
-51
-0.1% -$5.79K 2.74% 2
2016
Q1 		$5.1M Sell
47,144
-1,049
-2% -$109K 2.56% 3
2015
Q4 		$4.95M Buy
+48,193
New +$4.85M 2.56% 3

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Laurel Wealth Advisors (California)'s JNJ Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Johnson & Johnson (JNJ) stake by 5.2% in Q4 2022, buying an estimated $473K and bringing the position to 55,231 shares worth $9.76M. The position accounts for 0.96% of the portfolio, ranked #15.

Laurel Wealth Advisors (California) first reported a position in JNJ in Q4 2015 and has held it in 29 quarters since. The position peaked at $9.93M in Q1 2022. 3,788 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

  • Laurel Wealth Advisors (California) held 55,231 shares of Johnson & Johnson worth $9.76M as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 2,739 Johnson & Johnson shares in Q4 2022, an estimated $473K.
  • Johnson & Johnson made up 0.96% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #15 holding.
  • Laurel Wealth Advisors (California) first reported a position in Johnson & Johnson in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s Johnson & Johnson position peaked at $9.93M in Q1 2022.
  • 3,788 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.