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Lighthouse Financial Advisors’s Johnson & Johnson JNJ Stock Holding History

Lighthouse Financial Advisors’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
2021
Q1 		$3.16M Sell
19,235
-1,163
-6% -$188K 0.96% 20
2020
Q4 		$3.21M Sell
20,398
-168
-0.8% -$24.8K 1.09% 18
2020
Q3 		$3.06M Buy
20,566
+133
+0.7% +$19.7K 1.16% 17
2020
Q2 		$2.87M Buy
20,433
+433
+2% +$63.1K 1.21% 18
2020
Q1 		$2.61M Buy
20,000
+2,850
+17% +$404K 1.59% 11
2019
Q4 		$2.5M Buy
+17,150
New +$2.33M 1.18% 12

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Lighthouse Financial Advisors's JNJ Position: Q1 2021 in Review

Lighthouse Financial Advisors reduced its Johnson & Johnson (JNJ) stake by 5.7% in Q1 2021, selling an estimated $188K and leaving 19,235 shares worth $3.16M. The position accounts for 0.96% of the portfolio, ranked #20.

Lighthouse Financial Advisors first reported a position in JNJ in Q4 2019 and has held it in 6 quarters since. The position peaked at $3.21M in Q4 2020. 3,316 funds tracked by Wall St. Rank hold JNJ as of Q1 2021.

  • Lighthouse Financial Advisors held 19,235 shares of Johnson & Johnson worth $3.16M as of Q1 2021.
  • Lighthouse Financial Advisors sold 1,163 Johnson & Johnson shares in Q1 2021, an estimated $188K.
  • Johnson & Johnson made up 0.96% of Lighthouse Financial Advisors's portfolio in Q1 2021, its #20 holding.
  • Lighthouse Financial Advisors first reported a position in Johnson & Johnson in Q4 2019 and has held it in 6 quarters since.
  • Lighthouse Financial Advisors's Johnson & Johnson position peaked at $3.21M in Q4 2020.
  • 3,316 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2021.

Based on Lighthouse Financial Advisors's 13F filing for Q1 2021, filed 10 May 2021.