Lewis Capital Management’s Johnson & Johnson JNJ Stock Holding History

Lewis Capital 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
2023 Q3	$431K	Sell	2,765 -177	-6%	-$29.2K	0.67%	33
2023 Q2	$487K	Hold	2,942	–	–	0.7%	34
2023 Q1	$456K	Buy	2,942 +2	+0.1%	+$323	0.69%	33
2022 Q4	$519K	Sell	2,940 -880	-23%	-$152K	0.8%	35
2022 Q3	$624K	Buy	3,820 +31	+0.8%	+$5.25K	0.96%	29
2022 Q2	$673K	Hold	3,789	–	–	0.96%	27
2022 Q1	$671K	Buy	3,789 +1	+0%	+$170	0.76%	32
2021 Q4	$648K	Buy	+3,788	New	+$620K	0.68%	32

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lewis Capital Management's JNJ Position: Q3 2023 in Review

Lewis Capital Management reduced its Johnson & Johnson (JNJ) stake by 6% in Q3 2023, selling an estimated $29.2K and leaving 2,765 shares worth $431K. The position accounts for 0.67% of the portfolio, ranked #33.

Lewis Capital Management first reported a position in JNJ in Q4 2021 and has held it in 8 quarters since. The position peaked at $673K in Q2 2022. 3,679 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

Lewis Capital Management held 2,765 shares of Johnson & Johnson worth $431K as of Q3 2023.
Lewis Capital Management sold 177 Johnson & Johnson shares in Q3 2023, an estimated $29.2K.
Johnson & Johnson made up 0.67% of Lewis Capital Management's portfolio in Q3 2023, its #33 holding.
Lewis Capital Management first reported a position in Johnson & Johnson in Q4 2021 and has held it in 8 quarters since.
Lewis Capital Management's Johnson & Johnson position peaked at $673K in Q2 2022.
3,679 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.