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Leo Brokerage’s Johnson & Johnson JNJ Stock Holding History

Leo Brokerage’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
Q2 		$134M Buy
809,548
+517,663
+177% +$83.5M 15.29% 1
2023
Q1 		$45.2M Buy
+291,885
New +$47.1M 6.75% 2
2022
Q2 		$701K Sell
3,949
-296,811
-99% -$52.9M 0.19% 74
2022
Q1 		$53.3M Buy
+300,760
New +$51.2M 8.49% 1
2021
Q3 		$814K Sell
5,042
-128
-2% -$21.8K 0.15% 75
2021
Q2 		$852K Buy
5,170
+59
+1% +$9.77K 0.17% 77
2021
Q1 		$840K Buy
5,111
+239
+5% +$38.7K 0.24% 65
2020
Q4 		$767K Sell
4,872
-116
-2% -$17.1K 0.25% 65
2020
Q3 		$701K Buy
+4,988
New +$738K 0.29% 52

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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Leo Brokerage's JNJ Position: Q2 2023 in Review

Leo Brokerage increased its Johnson & Johnson (JNJ) stake by 177% in Q2 2023, buying an estimated $83.5M and bringing the position to 809,548 shares worth $134M. The position accounts for 15.29% of the portfolio, ranked #1.

Leo Brokerage first reported a position in JNJ in Q3 2020 and has held it in 9 quarters since. 3,754 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

  • Leo Brokerage held 809,548 shares of Johnson & Johnson worth $134M as of Q2 2023.
  • Leo Brokerage bought 517,663 Johnson & Johnson shares in Q2 2023, an estimated $83.5M.
  • Johnson & Johnson made up 15.29% of Leo Brokerage's portfolio in Q2 2023, its #1 holding.
  • Leo Brokerage first reported a position in Johnson & Johnson in Q3 2020 and has held it in 9 quarters since.
  • 3,754 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.