Lawrence B. Cohen’s Johnson & Johnson JNJ Stock Holding History

Lawrence B. Cohen’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
2023 Q4	–	Sell	-20,679	Closed	-$3.22M	–	30
2023 Q3	$3.22M	Buy	20,679 +13,608	+192%	+$2.25M	2.17%	11
2023 Q2	$1.17M	Buy	7,071 +5,147	+268%	+$831K	0.75%	50
2023 Q1	$298K	Sell	1,924 -3,077	-62%	-$497K	0.2%	55
2022 Q4	$883K	Buy	5,001 +2,142	+75%	+$370K	0.46%	67
2022 Q3	$467K	Sell	2,859 -287	-9%	-$48.6K	0.36%	53
2022 Q2	$558K	Buy	3,146 +802	+34%	+$143K	0.4%	49
2022 Q1	$415K	Sell	2,344 -3,985	-63%	-$678K	0.25%	51
2021 Q4	$1.08M	Sell	6,329 -1,395	-18%	-$228K	0.42%	62
2021 Q3	$1.25M	Sell	7,724 -3,782	-33%	-$645K	0.66%	47
2021 Q2	$1.9M	Sell	11,506 -415	-3%	-$68.7K	0.97%	42
2021 Q1	$1.96M	Sell	11,921 -348	-3%	-$56.3K	1.06%	39
2020 Q4	$1.93M	Sell	12,269 -1,854	-13%	-$274K	1.07%	39
2020 Q3	$2.1M	Sell	14,123 -195	-1%	-$28.9K	1.28%	32
2020 Q2	$2.01M	Sell	14,318 -308	-2%	-$44.9K	1.34%	30
2020 Q1	$1.92M	Buy	14,626 +454	+3%	+$64.4K	1.5%	29
2019 Q4	$2.07M	Sell	14,172 -55	-0.4%	-$7.46K	1.22%	34
2019 Q3	$1.84M	Sell	14,227 -1,892	-12%	-$249K	1.21%	33
2019 Q2	$2.25M	Buy	16,119 +943	+6%	+$131K	1.55%	29
2019 Q1	$2.12M	Sell	15,176 -2,369	-14%	-$317K	1.49%	30
2018 Q4	$2.26M	Sell	17,545 -526	-3%	-$73.4K	1.76%	27
2018 Q3	$2.5M	Sell	18,071 -770	-4%	-$102K	1.7%	29
2018 Q2	$2.29M	Sell	18,841 -147	-0.8%	-$18.3K	1.64%	28
2018 Q1	$2.43M	Sell	18,988 -1,270	-6%	-$172K	1.63%	30
2017 Q4	$2.83M	Sell	20,258 -215	-1%	-$29.9K	1.79%	26
2017 Q3	$2.66M	Sell	20,473 -5,973	-23%	-$792K	1.73%	27
2017 Q2	$3.5M	Sell	26,446 -2,348	-8%	-$300K	2.24%	21
2017 Q1	$3.59M	Sell	28,794 -4,801	-14%	-$574K	2.21%	21
2016 Q4	$3.87M	Sell	33,595 -1,645	-5%	-$190K	2.35%	18
2016 Q3	$4.16M	Sell	35,240 -1,150	-3%	-$140K	2.48%	18
2016 Q2	$4.41M	Buy	36,390 +1,320	+4%	+$150K	2.64%	15
2016 Q1	$3.79M	Sell	35,070 -225	-0.6%	-$23.3K	2.48%	16
2015 Q4	$3.63M	Sell	35,295 -4,064	-10%	-$409K	2.46%	17
2015 Q3	$3.67M	Buy	39,359 +8,743	+29%	+$846K	2.56%	18
2015 Q2	$2.98M	Sell	30,616 -700	-2%	-$70.1K	1.88%	24
2015 Q1	$3.15M	Sell	31,316 -717	-2%	-$72.9K	1.92%	24
2014 Q4	$3.35M	Sell	32,033 -240	-0.7%	-$25.3K	2.02%	23
2014 Q3	$3.44M	Sell	32,273 -1,235	-4%	-$128K	2.27%	21
2014 Q2	$3.51M	Sell	33,508 -3,299	-9%	-$333K	2.3%	23
2014 Q1	$3.62M	Sell	36,807 -3,180	-8%	-$295K	2.5%	20
2013 Q4	$3.66M	Sell	39,987 -2,015	-5%	-$186K	2.61%	19
2013 Q3	$3.64M	Sell	42,002 -11,105	-21%	-$996K	2.76%	17
2013 Q2	$4.56M	Buy	+53,107	New	+$4.51M	3.36%	9

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lawrence B. Cohen's JNJ Position: Q4 2023 in Review

Lawrence B. Cohen sold out of Johnson & Johnson (JNJ) in Q4 2023, closing a stake of 20,679 shares — an estimated $3.22M sold.

Lawrence B. Cohen first reported a position in JNJ in Q2 2013 and held it in 42 quarters. The position peaked at $4.56M in Q2 2013. 3,869 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

Lawrence B. Cohen reported no remaining Johnson & Johnson position as of Q4 2023 after selling out during the quarter.
Lawrence B. Cohen sold 20,679 Johnson & Johnson shares in Q4 2023, an estimated $3.22M.
Lawrence B. Cohen first reported a position in Johnson & Johnson in Q2 2013 and held it in 42 quarters.
Lawrence B. Cohen's Johnson & Johnson position peaked at $4.56M in Q2 2013.
3,869 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on Lawrence B. Cohen's 13F filing for Q4 2023, filed 9 Feb 2024.