LGT Capital Partners’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,000
| Closed | -$1.03M | – | 73 |
|
|
2021
Q4 | $1.03M | Sell |
6,000
-135,190
| -96% | -$22.1M | 0.03% | 74 |
|
|
2021
Q3 | $22.8M | Buy |
141,190
+700
| +0.5% | +$119K | 0.69% | 36 |
|
|
2021
Q2 | $23.1M | Hold |
140,490
| – | – | 0.66% | 36 |
|
|
2021
Q1 | $23.1M | Sell |
140,490
-650
| -0.5% | -$105K | 0.76% | 34 |
|
|
2020
Q4 | $22.2M | Buy |
141,140
+19,850
| +16% | +$2.93M | 0.77% | 33 |
|
|
2020
Q3 | $18.1M | Buy |
121,290
+14,660
| +14% | +$2.17M | 0.76% | 34 |
|
|
2020
Q2 | $15M | Buy |
106,630
+15,300
| +17% | +$2.23M | 0.74% | 34 |
|
|
2020
Q1 | $12M | Sell |
91,330
-22,900
| -20% | -$3.25M | 0.77% | 33 |
|
|
2019
Q4 | $16.7M | Sell |
114,230
-28,470
| -20% | -$3.86M | 0.99% | 29 |
|
|
2019
Q3 | $18.5M | Buy |
142,700
+14,250
| +11% | +$1.88M | 1.22% | 27 |
|
|
2019
Q2 | $17.9M | Buy |
128,450
+1,800
| +1% | +$249K | 1.32% | 29 |
|
|
2019
Q1 | $17.7M | Buy |
126,650
+10,390
| +9% | +$1.39M | 1.31% | 31 |
|
|
2018
Q4 | $15M | Sell |
116,260
-3,000
| -3% | -$418K | 1.24% | 36 |
|
|
2018
Q3 | $16.5M | Sell |
119,260
-19,750
| -14% | -$2.62M | 1.28% | 34 |
|
|
2018
Q2 | $16.9M | Buy |
139,010
+48,380
| +53% | +$6.04M | 1.31% | 33 |
|
|
2018
Q1 | $11.6M | Buy |
90,630
+43,000
| +90% | +$5.81M | 0.99% | 41 |
|
|
2017
Q4 | $6.66M | Sell |
47,630
-2,940
| -6% | -$410K | 0.62% | 49 |
|
|
2017
Q3 | $6.58M | Buy |
50,570
+5,670
| +13% | +$752K | 0.66% | 51 |
|
|
2017
Q2 | $5.94M | Buy |
44,900
+2,300
| +5% | +$293K | 0.6% | 53 |
|
|
2017
Q1 | $5.31M | Sell |
42,600
-16,200
| -28% | -$1.94M | 0.6% | 54 |
|
|
2016
Q4 | $6.77M | Buy |
58,800
+7,000
| +14% | +$809K | 0.92% | 44 |
|
|
2016
Q3 | $6.12M | Hold |
51,800
| – | – | 0.86% | 47 |
|
|
2016
Q2 | $6.28M | Sell |
51,800
-49,000
| -49% | -$5.57M | 1.09% | 41 |
|
|
2016
Q1 | $10.9M | Buy |
100,800
+49,000
| +95% | +$5.07M | 1.97% | 24 |
|
|
2015
Q4 | $5.32M | Sell |
51,800
-3,350
| -6% | -$337K | 1.2% | 38 |
|
|
2015
Q3 | $5.15M | Sell |
55,150
-71,390
| -56% | -$6.91M | 1.51% | 31 |
|
|
2015
Q2 | $12.3M | Buy |
126,540
+2,335
| +2% | +$234K | 3.51% | 8 |
|
|
2015
Q1 | $12.5M | Buy |
124,205
+67,205
| +118% | +$6.83M | 3.22% | 10 |
|
|
2014
Q4 | $5.96M | Buy |
57,000
+44,650
| +362% | +$4.71M | 1.52% | 30 |
|
|
2014
Q3 | $1.32M | Sell |
12,350
-2,800
| -18% | -$290K | 0.34% | 45 |
|
|
2014
Q2 | $1.58M | Buy |
+15,150
| New | +$1.53M | 0.37% | 47 |
|
Other funds holding JNJ
WA
LGT Capital Partners's JNJ Position: Q1 2022 in Review
LGT Capital Partners sold out of Johnson & Johnson (JNJ) in Q1 2022, closing a stake of 6,000 shares — an estimated $1.03M sold.
LGT Capital Partners first reported a position in JNJ in Q2 2014 and held it in 31 quarters. The position peaked at $23.1M in Q2 2021. 3,677 funds tracked by Wall St. Rank hold JNJ as of Q1 2022.
- LGT Capital Partners reported no remaining Johnson & Johnson position as of Q1 2022 after selling out during the quarter.
- LGT Capital Partners sold 6,000 Johnson & Johnson shares in Q1 2022, an estimated $1.03M.
- LGT Capital Partners first reported a position in Johnson & Johnson in Q2 2014 and held it in 31 quarters.
- LGT Capital Partners's Johnson & Johnson position peaked at $23.1M in Q2 2021.
- 3,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2022.
Based on LGT Capital Partners's 13F filing for Q1 2022, filed 13 Apr 2022.