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Lindbrook Capital’s Johnson & Johnson JNJ Stock Holding History

Lindbrook Capital’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
2025
Q1 		$4.79M Sell
28,861
-4,460
-13% -$698K 0.44% 33
2024
Q4 		$4.82M Sell
33,321
-3,281
-9% -$508K 0.43% 37
2024
Q3 		$5.93M Sell
36,602
-1,364
-4% -$217K 0.53% 31
2024
Q2 		$5.55M Sell
37,966
-9,228
-20% -$1.37M 0.52% 32
2024
Q1 		$7.47M Buy
47,194
+812
+2% +$129K 0.7% 24
2023
Q4 		$7.27M Sell
46,382
-2,361
-5% -$362K 0.73% 23
2023
Q3 		$7.59M Sell
48,743
-693
-1% -$114K 0.85% 19
2023
Q2 		$8.18M Buy
49,436
+1,938
+4% +$313K 0.87% 17
2023
Q1 		$7.36M Sell
47,498
-855
-2% -$138K 0.86% 17
2022
Q4 		$8.54M Buy
48,353
+27,859
+136% +$4.81M 1.05% 13
2022
Q3 		$3.35M Sell
20,494
-308
-1% -$52.1K 0.56% 24
2022
Q2 		$3.69M Buy
20,802
+2,909
+16% +$518K 0.61% 22
2022
Q1 		$3.17M Buy
17,893
+1,438
+9% +$245K 0.49% 28
2021
Q4 		$2.81M Buy
16,455
+12,209
+288% +$2M 0.43% 31
2021
Q3 		$686K Sell
4,246
-895
-17% -$153K 0.18% 46
2021
Q2 		$847K Buy
5,141
+13
+0.3% +$2.15K 0.19% 42
2021
Q1 		$843K Buy
5,128
+979
+24% +$158K 0.19% 44
2020
Q4 		$653K Buy
4,149
+208
+5% +$30.7K 0.16% 49
2020
Q3 		$587K Sell
3,941
-328
-8% -$48.5K 0.16% 49
2020
Q2 		$600K Buy
4,269
+250
+6% +$36.4K 0.18% 45
2020
Q1 		$527K Sell
4,019
-1,274
-24% -$181K 0.2% 42
2019
Q4 		$772K Buy
5,293
+6
+0.1% +$814 0.27% 34
2019
Q3 		$684K Sell
5,287
-117
-2% -$15.4K 0.26% 36
2019
Q2 		$752K Buy
5,404
+685
+15% +$94.8K 0.29% 30
2019
Q1 		$659K Hold
4,719
– – 0.26% 38
2018
Q4 		$608K Buy
+4,719
New +$658K 0.3% 33

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lindbrook Capital's JNJ Position: Q1 2025 in Review

Lindbrook Capital reduced its Johnson & Johnson (JNJ) stake by 13% in Q1 2025, selling an estimated $698K and leaving 28,861 shares worth $4.79M. The position accounts for 0.44% of the portfolio, ranked #33.

Lindbrook Capital first reported a position in JNJ in Q4 2018 and has held it in 26 quarters since. The position peaked at $8.54M in Q4 2022. 4,148 funds tracked by Wall St. Rank hold JNJ as of Q1 2025.

  • Lindbrook Capital held 28,861 shares of Johnson & Johnson worth $4.79M as of Q1 2025.
  • Lindbrook Capital sold 4,460 Johnson & Johnson shares in Q1 2025, an estimated $698K.
  • Johnson & Johnson made up 0.44% of Lindbrook Capital's portfolio in Q1 2025, its #33 holding.
  • Lindbrook Capital first reported a position in Johnson & Johnson in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Johnson & Johnson position peaked at $8.54M in Q4 2022.
  • 4,148 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.