Lionsbridge Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Lionsbridge Wealth Management’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 Q1	–	Sell	-8,381	Closed	-$1.31M	–	57
2023 Q4	$1.31M	Buy	8,381 +185	+2%	+$28.4K	1.05%	29
2023 Q3	$1.28M	Buy	8,196 +32	+0.4%	+$5.28K	1.21%	29
2023 Q2	$1.35M	Sell	8,164 -260	-3%	-$42K	1.21%	28
2023 Q1	$1.31M	Buy	8,424 +90	+1%	+$14.5K	1.21%	31
2022 Q4	$1.47M	Buy	8,334 +315	+4%	+$54.4K	1.44%	26
2022 Q3	$1.31M	Buy	8,019 +86	+1%	+$14.6K	1.87%	13
2022 Q2	$1.41M	Sell	7,933 -466	-6%	-$83K	1.63%	17
2022 Q1	$1.49M	Sell	8,399 -344	-4%	-$58.5K	1.72%	22
2021 Q4	$1.5M	Sell	8,743 -124	-1%	-$20.3K	1.61%	29
2021 Q3	$1.43M	Sell	8,867 -231	-3%	-$39.4K	1.55%	30
2021 Q2	$1.5M	Buy	9,098 +756	+9%	+$125K	1.6%	26
2021 Q1	$1.37M	Buy	8,342 +313	+4%	+$50.6K	1.34%	31
2020 Q4	$1.26M	Buy	8,029 +280	+4%	+$41.3K	1.36%	30
2020 Q3	$1.15M	Buy	7,749 +49	+0.6%	+$7.25K	1.39%	28
2020 Q2	$1.08M	Buy	7,700 +52	+0.7%	+$7.58K	1.22%	30
2020 Q1	$1M	Sell	7,648 -185	-2%	-$26.2K	1.2%	21
2019 Q4	$1.13M	Buy	+7,833	New	+$1.06M	1.05%	38

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lionsbridge Wealth Management's JNJ Position: Q1 2024 in Review

Lionsbridge Wealth Management sold out of Johnson & Johnson (JNJ) in Q1 2024, closing a stake of 8,381 shares — an estimated $1.31M sold.

Lionsbridge Wealth Management first reported a position in JNJ in Q4 2019 and held it in 17 quarters. The position peaked at $1.5M in Q2 2021. 3,848 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

Lionsbridge Wealth Management reported no remaining Johnson & Johnson position as of Q1 2024 after selling out during the quarter.
Lionsbridge Wealth Management sold 8,381 Johnson & Johnson shares in Q1 2024, an estimated $1.31M.
Lionsbridge Wealth Management first reported a position in Johnson & Johnson in Q4 2019 and held it in 17 quarters.
Lionsbridge Wealth Management's Johnson & Johnson position peaked at $1.5M in Q2 2021.
3,848 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on Lionsbridge Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.