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Lenox Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Lenox Wealth Management’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
2020
Q2 		$586K Buy
4,171
+32
+0.8% +$4.66K 0.18% 85
2020
Q1 		$542K Buy
4,139
+878
+27% +$125K 0.19% 81
2019
Q4 		$476K Buy
3,261
+345
+12% +$46.8K 0.13% 97
2019
Q3 		$377K Buy
2,916
+511
+21% +$67.3K 0.11% 101
2019
Q2 		$335K Buy
2,405
+441
+22% +$61K 0.1% 99
2019
Q1 		$275K Buy
1,964
+594
+43% +$79.6K 0.09% 112
2018
Q4 		$177K Sell
1,370
-378
-22% -$52.7K 0.06% 126
2018
Q3 		$241K Buy
1,748
+545
+45% +$72.4K 0.07% 133
2018
Q2 		$146K Buy
1,203
+6
+0.5% +$749 0.05% 149
2018
Q1 		$153K Sell
1,197
-379
-24% -$51.2K 0.05% 143
2017
Q4 		$220K Sell
1,576
-89
-5% -$12.4K 0.07% 129
2017
Q3 		$216K Buy
1,665
+208
+14% +$27.6K 0.07% 129
2017
Q2 		$193K Buy
1,457
+24
+2% +$3.06K 0.08% 129
2017
Q1 		$178K Buy
1,433
+66
+5% +$7.88K 0.13% 42
2016
Q4 		$157K Buy
1,367
+92
+7% +$10.6K 0.12% 41
2016
Q3 		$151K Buy
1,275
+303
+31% +$36.8K 0.12% 41
2016
Q2 		$118K Buy
972
+190
+24% +$21.6K 0.09% 53
2016
Q1 		$85K Buy
782
+2
+0.3% +$207 0.06% 73
2015
Q4 		$80K Hold
780
– – 0.06% 82
2015
Q3 		$73K Sell
780
-50
-6% -$4.84K 0.06% 65
2015
Q2 		$81K Hold
830
– – 0.06% 63
2015
Q1 		$83K Buy
830
+1
+0.1% +$102 0.06% 65
2014
Q4 		$86K Sell
829
-94
-10% -$9.91K 0.06% 67
2014
Q3 		$98K Buy
923
+50
+6% +$5.19K 0.07% 65
2014
Q2 		$91K Sell
873
-683
-44% -$69K 0.06% 70
2014
Q1 		$153K Sell
1,556
-726
-32% -$67.3K 0.08% 58
2013
Q4 		$209K Buy
+2,282
New +$210K 0.14% 44

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lenox Wealth Management's JNJ Position: Q2 2020 in Review

Lenox Wealth Management increased its Johnson & Johnson (JNJ) stake by 0.77% in Q2 2020, buying an estimated $4.66K and bringing the position to 4,171 shares worth $586K. The position accounts for 0.18% of the portfolio, ranked #85.

Lenox Wealth Management first reported a position in JNJ in Q4 2013 and has held it in 27 quarters since. 2,991 funds tracked by Wall St. Rank hold JNJ as of Q2 2020.

  • Lenox Wealth Management held 4,171 shares of Johnson & Johnson worth $586K as of Q2 2020.
  • Lenox Wealth Management bought 32 Johnson & Johnson shares in Q2 2020, an estimated $4.66K.
  • Johnson & Johnson made up 0.18% of Lenox Wealth Management's portfolio in Q2 2020, its #85 holding.
  • Lenox Wealth Management first reported a position in Johnson & Johnson in Q4 2013 and has held it in 27 quarters since.
  • 2,991 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.