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

Lincoln National 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
2024 Q2	–	Sell	-77,322	Closed	-$12.2M	–	638
2024 Q1	$12.2M	Buy	77,322 +1,083	+1%	+$172K	0.19%	80
2023 Q4	$11.9M	Sell	76,239 -17,716	-19%	-$2.72M	0.21%	70
2023 Q3	$14.6M	Sell	93,955 -4,909	-5%	-$810K	0.3%	52
2023 Q2	$16.4M	Buy	98,864 +860	+0.9%	+$139K	0.32%	47
2023 Q1	$15.2M	Sell	98,004 -9,925	-9%	-$1.6M	0.32%	44
2022 Q4	$19.1M	Buy	107,929 +13,322	+14%	+$2.3M	0.43%	39
2022 Q3	$15.5M	Buy	94,607 +1,785	+2%	+$302K	0.38%	38
2022 Q2	$16.5M	Sell	92,822 -27	-0%	-$4.81K	0.39%	38
2022 Q1	$16.5M	Buy	92,849 +7,544	+9%	+$1.28M	0.34%	42
2021 Q4	$14.6M	Buy	85,305 +2,505	+3%	+$410K	0.29%	46
2021 Q3	$13.4M	Buy	82,800 +525	+0.6%	+$89.6K	0.29%	43
2021 Q2	$13.6M	Buy	82,275 +6,865	+9%	+$1.14M	0.29%	48
2021 Q1	$12.4M	Buy	75,410 +3,774	+5%	+$611K	0.31%	45
2020 Q4	$11.3M	Buy	71,636 +5,462	+8%	+$806K	0.3%	44
2020 Q3	$9.85M	Buy	66,174 +1,094	+2%	+$162K	0.29%	48
2020 Q2	$9.15M	Buy	65,080 +4,549	+8%	+$663K	0.29%	52
2020 Q1	$7.94M	Buy	60,531 +1,766	+3%	+$251K	0.3%	50
2019 Q4	$8.57M	Buy	58,765 +3,168	+6%	+$430K	0.28%	51
2019 Q3	$7.19M	Sell	55,597 -2,925	-5%	-$385K	0.27%	50
2019 Q2	$8.15M	Buy	58,522 +25,147	+75%	+$3.48M	0.32%	46
2019 Q1	$4.67M	Buy	33,375 +1,196	+4%	+$160K	0.19%	58
2018 Q4	$4.15M	Buy	32,179 +111	+0.3%	+$15.5K	0.19%	57
2018 Q3	$4.43M	Buy	32,068 +659	+2%	+$87.6K	0.15%	60
2018 Q2	$3.81M	Buy	31,409 +2	+0%	+$250	0.14%	56
2018 Q1	$4.03M	Sell	31,407 -29,824	-49%	-$4.03M	0.15%	59
2017 Q4	$8.56M	Buy	61,231 +31,474	+106%	+$4.38M	0.26%	48
2017 Q3	$3.87M	Buy	29,757 +758	+3%	+$100K	0.16%	53
2017 Q2	$3.84M	Buy	28,999 +1,191	+4%	+$152K	0.18%	46
2017 Q1	$3.46M	Sell	27,808 -20,407	-42%	-$2.44M	0.18%	50
2016 Q4	$5.55M	Sell	48,215 -79	-0.2%	-$9.13K	0.31%	34
2016 Q3	$5.71M	Buy	48,294 +1,776	+4%	+$215K	0.32%	32
2016 Q2	$5.64M	Buy	46,518 +6,082	+15%	+$691K	0.33%	30
2016 Q1	$4.38M	Buy	40,436 +2,123	+6%	+$220K	0.31%	31
2015 Q4	$3.76M	Buy	38,313 +9,074	+31%	+$913K	0.29%	29
2015 Q3	$2.75M	Buy	29,239 +478	+2%	+$46.2K	0.21%	35
2015 Q2	$2.88M	Buy	28,761 +724	+3%	+$72.5K	0.21%	35
2015 Q1	$2.82M	Buy	28,037 +1,696	+6%	+$172K	0.23%	36
2014 Q4	$2.75M	Buy	26,341 +1,077	+4%	+$113K	0.24%	34
2014 Q3	$2.69M	Buy	25,264 +1,584	+7%	+$164K	0.26%	33
2014 Q2	$2.48M	Buy	23,680 +1,057	+5%	+$107K	0.26%	32
2014 Q1	$2.22M	Buy	22,623 +1,725	+8%	+$160K	0.31%	30
2013 Q4	$1.91M	Buy	+20,898	New	+$1.93M	0.29%	31

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lincoln National Corp's JNJ Position: Q2 2024 in Review

Lincoln National Corp sold out of Johnson & Johnson (JNJ) in Q2 2024, closing a stake of 77,322 shares — an estimated $12.2M sold.

Lincoln National Corp first reported a position in JNJ in Q4 2013 and held it in 42 quarters. The position peaked at $19.1M in Q4 2022. 3,801 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.

Lincoln National Corp reported no remaining Johnson & Johnson position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 77,322 Johnson & Johnson shares in Q2 2024, an estimated $12.2M.
Lincoln National Corp first reported a position in Johnson & Johnson in Q4 2013 and held it in 42 quarters.
Lincoln National Corp's Johnson & Johnson position peaked at $19.1M in Q4 2022.
3,801 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.