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LeJeune Puetz Investment Counsel’s Johnson & Johnson JNJ Stock Holding History

LeJeune Puetz Investment Counsel’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
Q1 		$5.3M Buy
34,205
+1,685
+5% +$272K 1.9% 9
2022
Q4 		$5.74M Buy
32,520
+200
+0.6% +$34.5K 2.14% 7
2022
Q3 		$5.28M Buy
32,320
+550
+2% +$93.1K 2.17% 7
2022
Q2 		$5.64M Buy
31,770
+1,850
+6% +$330K 2.2% 7
2022
Q1 		$5.3M Buy
29,920
+2,705
+10% +$460K 1.85% 10
2021
Q4 		$4.66M Buy
27,215
+1,180
+5% +$193K 1.57% 13
2021
Q3 		$4.21M Buy
26,035
+1,365
+6% +$233K 1.53% 13
2021
Q2 		$4.06M Sell
24,670
-25
-0.1% -$4.14K 1.5% 13
2021
Q1 		$4.06M Buy
24,695
+715
+3% +$116K 1.59% 14
2020
Q4 		$3.77M Buy
23,980
+395
+2% +$58.3K 1.63% 12
2020
Q3 		$3.51M Buy
23,585
+450
+2% +$66.6K 1.72% 12
2020
Q2 		$3.25M Sell
23,135
-1,225
-5% -$179K 1.7% 14
2020
Q1 		$3.19M Sell
24,360
-747
-3% -$106K 1.87% 12
2019
Q4 		$3.66M Buy
25,107
+517
+2% +$70.1K 1.72% 10
2019
Q3 		$3.18M Sell
24,590
-55
-0.2% -$7.25K 1.62% 14
2019
Q2 		$3.43M Buy
24,645
+92
+0.4% +$12.7K 1.77% 11
2019
Q1 		$3.43M Buy
24,553
+555
+2% +$74.3K 1.86% 11
2018
Q4 		$3.1M Buy
23,998
+1,568
+7% +$219K 1.93% 9
2018
Q3 		$3.1M Sell
22,430
-730
-3% -$97K 1.79% 11
2018
Q2 		$2.81M Hold
23,160
– – 1.74% 12
2018
Q1 		$2.97M Buy
23,160
+876
+4% +$118K 1.82% 13
2017
Q4 		$3.11M Sell
22,284
-300
-1% -$41.8K 1.91% 10
2017
Q3 		$2.94M Sell
22,584
-650
-3% -$86.2K 1.89% 10
2017
Q2 		$3.07M Sell
23,234
-450
-2% -$57.4K 2.08% 6
2017
Q1 		$2.95M Buy
23,684
+450
+2% +$53.8K 2.12% 6
2016
Q4 		$2.68M Buy
+23,234
New +$2.68M 2.05% 8

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LeJeune Puetz Investment Counsel's JNJ Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Johnson & Johnson (JNJ) stake by 5.2% in Q1 2023, buying an estimated $272K and bringing the position to 34,205 shares worth $5.3M. The position accounts for 1.9% of the portfolio, ranked #9.

LeJeune Puetz Investment Counsel first reported a position in JNJ in Q4 2016 and has held it in 26 quarters since. The position peaked at $5.74M in Q4 2022. 3,730 funds tracked by Wall St. Rank hold JNJ as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 34,205 shares of Johnson & Johnson worth $5.3M as of Q1 2023.
  • LeJeune Puetz Investment Counsel bought 1,685 Johnson & Johnson shares in Q1 2023, an estimated $272K.
  • Johnson & Johnson made up 1.9% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #9 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Johnson & Johnson in Q4 2016 and has held it in 26 quarters since.
  • LeJeune Puetz Investment Counsel's Johnson & Johnson position peaked at $5.74M in Q4 2022.
  • 3,730 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.