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Lebenthal Holdings’s Johnson & Johnson JNJ Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$12.5M Buy
103,389
+24,161
+30% +$2.75M 1.56% 6
2016
Q1 		$8.57M Buy
79,228
+16,668
+27% +$1.73M 1.5% 4
2015
Q4 		$6.42M Sell
62,560
-3,755
-6% -$378K 1.51% 3
2015
Q3 		$6.19M Sell
66,315
-3,648
-5% -$353K 1.42% 2
2015
Q2 		$6.83M Buy
69,963
+11,425
+20% +$1.14M 1.39% 3
2015
Q1 		$5.89M Buy
58,538
+8,565
+17% +$871K 1.38% 4
2014
Q4 		$5.22M Buy
+49,973
New +$5.27M 2.3% 5

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lebenthal Holdings's JNJ Position: Q2 2016 in Review

Lebenthal Holdings increased its Johnson & Johnson (JNJ) stake by 30% in Q2 2016, buying an estimated $2.75M and bringing the position to 103,389 shares worth $12.5M. The position accounts for 1.56% of the portfolio, ranked #6.

Lebenthal Holdings first reported a position in JNJ in Q4 2014 and has held it in 7 quarters since. 2,232 funds tracked by Wall St. Rank hold JNJ as of Q2 2016.

  • Lebenthal Holdings held 103,389 shares of Johnson & Johnson worth $12.5M as of Q2 2016.
  • Lebenthal Holdings bought 24,161 Johnson & Johnson shares in Q2 2016, an estimated $2.75M.
  • Johnson & Johnson made up 1.56% of Lebenthal Holdings's portfolio in Q2 2016, its #6 holding.
  • Lebenthal Holdings first reported a position in Johnson & Johnson in Q4 2014 and has held it in 7 quarters since.
  • 2,232 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.