Lincoln Capital Corp’s Johnson & Johnson JNJ Stock Holding History

Lincoln Capital Corp’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	–	Sell	-1,432	Closed	-$237K	–	77
2023 Q2	$237K	Hold	1,432	–	–	0.12%	66
2023 Q1	$222K	Buy	1,432 +100	+8%	+$16.1K	0.13%	63
2022 Q4	$235K	Hold	1,332	–	–	0.14%	54
2022 Q3	$218K	Buy	1,332 +183	+16%	+$31K	0.15%	54
2022 Q2	$204K	Sell	1,149 -55	-5%	-$9.8K	0.13%	62
2022 Q1	$213K	Hold	1,204	–	–	0.11%	63
2021 Q4	$206K	Buy	+1,204	New	+$197K	0.1%	67
2021 Q2	–	Sell	-2,134	Closed	-$351K	–	63
2021 Q1	$351K	Buy	+2,134	New	+$345K	0.22%	44
2020 Q4	–	Sell	-1,506	Closed	-$224K	–	57
2020 Q3	$224K	Buy	1,506 +76	+5%	+$11.2K	0.16%	47
2020 Q2	$201K	Buy	+1,430	New	+$208K	0.16%	45
2018 Q2	–	Sell	-31,237	Closed	-$4M	–	49
2018 Q1	$4M	Sell	31,237 -2,700	-8%	-$365K	3.72%	6
2017 Q4	$4.74M	Buy	33,937 +143	+0.4%	+$19.9K	4.05%	7
2017 Q3	$4.39M	Buy	33,794 +126	+0.4%	+$16.7K	3.93%	8
2017 Q2	$4.45M	Buy	33,668 +306	+0.9%	+$39K	3.94%	5
2017 Q1	$4.16M	Sell	33,362 -668	-2%	-$79.8K	3.71%	5
2016 Q4	$3.92M	Buy	+34,030	New	+$3.93M	3.77%	5

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

Lincoln Capital Corp's JNJ Position: Q3 2023 in Review

Lincoln Capital Corp sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 1,432 shares — an estimated $237K sold.

Lincoln Capital Corp first reported a position in JNJ in Q4 2016 and held it in 16 quarters. The position peaked at $4.74M in Q4 2017. 3,678 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

Lincoln Capital Corp reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
Lincoln Capital Corp sold 1,432 Johnson & Johnson shares in Q3 2023, an estimated $237K.
Lincoln Capital Corp first reported a position in Johnson & Johnson in Q4 2016 and held it in 16 quarters.
Lincoln Capital Corp's Johnson & Johnson position peaked at $4.74M in Q4 2017.
3,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Lincoln Capital Corp's 13F filing for Q3 2023, filed 3 Nov 2023.