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Lee Ainslie’s Johnson & Johnson JNJ Stock Holding History

Lee Ainslie’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
-6,080
Closed -$947K – 409
2023
Q3 		$947K Sell
6,080
-17,240
-74% -$2.84M 0.02% 128
2023
Q2 		$3.86M Buy
23,320
+17,462
+298% +$2.82M 0.08% 67
2023
Q1 		$908K Sell
5,858
-6,398
-52% -$1.03M 0.02% 157
2022
Q4 		$2.17M Buy
12,256
+4,299
+54% +$742K 0.05% 92
2022
Q3 		$1.3M Buy
7,957
+1,882
+31% +$318K 0.03% 121
2022
Q2 		$1.08M Buy
6,075
+96
+2% +$17.1K 0.03% 138
2022
Q1 		$1.06M Buy
+5,979
New +$1.02M 0.02% 139
2021
Q4 		– Sell
-37,191
Closed -$6.01M – 485
2021
Q3 		$6.01M Sell
37,191
-9,596
-21% -$1.64M 0.06% 91
2021
Q2 		$7.71M Buy
+46,787
New +$7.75M 0.07% 84
2020
Q2 		– Sell
-44,249
Closed -$5.8M – 622
2020
Q1 		$5.8M Sell
44,249
-32,451
-42% -$4.6M 0.12% 73
2019
Q4 		$11.2M Sell
76,700
-10,903
-12% -$1.48M 0.16% 57
2019
Q3 		$11.3M Buy
87,603
+18,363
+27% +$2.42M 0.17% 58
2019
Q2 		$9.64M Buy
69,240
+9,220
+15% +$1.28M 0.14% 68
2019
Q1 		$8.39M Buy
60,020
+44,840
+295% +$6.01M 0.11% 100
2018
Q4 		$1.96M Sell
15,180
-38,770
-72% -$5.41M 0.03% 240
2018
Q3 		$7.45M Sell
53,950
-19,870
-27% -$2.64M 0.09% 107
2018
Q2 		$8.96M Sell
73,820
-25,000
-25% -$3.12M 0.1% 94
2018
Q1 		$12.7M Buy
98,820
+31,300
+46% +$4.23M 0.16% 69
2017
Q4 		$9.43M Buy
67,520
+27,620
+69% +$3.85M 0.12% 59
2017
Q3 		$5.19M Buy
39,900
+9,800
+33% +$1.3M 0.07% 62
2017
Q2 		$3.98M Buy
30,100
+6,980
+30% +$890K 0.05% 65
2017
Q1 		$2.88M Sell
23,120
-5,410
-19% -$646K 0.04% 58
2016
Q4 		$3.29M Buy
28,530
+2,210
+8% +$255K 0.04% 49
2016
Q3 		$3.11M Sell
26,320
-1,910
-7% -$232K 0.04% 68
2016
Q2 		$3.42M Buy
+28,230
New +$3.21M 0.05% 34

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lee Ainslie's JNJ Position: Q4 2023 in Review

Lee Ainslie sold out of Johnson & Johnson (JNJ) in Q4 2023, closing a stake of 6,080 shares — an estimated $947K sold.

Lee Ainslie first reported a position in JNJ in Q2 2016 and held it in 25 quarters. The position peaked at $12.7M in Q1 2018. 3,874 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

  • Lee Ainslie reported no remaining Johnson & Johnson position as of Q4 2023 after selling out during the quarter.
  • Lee Ainslie sold 6,080 Johnson & Johnson shares in Q4 2023, an estimated $947K.
  • Lee Ainslie first reported a position in Johnson & Johnson in Q2 2016 and held it in 25 quarters.
  • Lee Ainslie's Johnson & Johnson position peaked at $12.7M in Q1 2018.
  • 3,874 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.