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Lodestar Investment Counsel’s Johnson & Johnson JNJ Stock Holding History

Lodestar Investment Counsel’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
2019
Q2 		$29.1M Sell
208,630
-1,370
-0.7% -$190K 2.98% 6
2019
Q1 		$29.4M Sell
210,000
-11,227
-5% -$1.5M 3.14% 5
2018
Q4 		$28.5M Buy
221,227
+3,019
+1% +$421K 3.48% 2
2018
Q3 		$30.1M Buy
218,208
+314
+0.1% +$41.7K 3.25% 4
2018
Q2 		$26.4M Buy
217,894
+1,007
+0.5% +$126K 3.05% 4
2018
Q1 		$27.8M Buy
216,887
+4,361
+2% +$589K 3.24% 3
2017
Q4 		$29.7M Sell
212,526
-3,406
-2% -$474K 3.42% 3
2017
Q3 		$28.1M Sell
215,932
-1,012
-0.5% -$134K 3.45% 2
2017
Q2 		$28.7M Sell
216,944
-2,895
-1% -$369K 3.66% 2
2017
Q1 		$27.4M Sell
219,839
-1,277
-0.6% -$153K 3.56% 2
2016
Q4 		$25.5M Sell
221,116
-1,415
-0.6% -$163K 3.45% 2
2016
Q3 		$26.3M Sell
222,531
-4,518
-2% -$548K 3.62% 2
2016
Q2 		$27.5M Buy
227,049
+490
+0.2% +$55.7K 3.92% 1
2016
Q1 		$24.5M Buy
226,559
+6,111
+3% +$633K 3.52% 2
2015
Q4 		$22.6M Buy
220,448
+406
+0.2% +$40.8K 3.58% 3
2015
Q3 		$20.5M Buy
220,042
+1,387
+0.6% +$134K 3.45% 4
2015
Q2 		$21.3M Sell
218,655
-126
-0.1% -$12.6K 3.35% 2
2015
Q1 		$22M Buy
218,781
+90,378
+70% +$9.19M 3.4% 3
2014
Q4 		$13.4M Sell
128,403
-1,091
-0.8% -$115K 3.84% 2
2014
Q3 		$13.8M Sell
129,494
-491
-0.4% -$50.9K 4.22% 1
2014
Q2 		$13.6M Sell
129,985
-2,001
-2% -$202K 4.09% 2
2014
Q1 		$13M Sell
131,986
-125
-0.1% -$11.6K 4.06% 2
2013
Q4 		$12.1M Sell
132,111
-50
-0% -$4.61K 3.93% 2
2013
Q3 		$11.5M Sell
132,161
-1,050
-0.8% -$94.2K 4.16% 2
2013
Q2 		$11.4M Buy
+133,211
New +$11.3M 4.37% 2

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lodestar Investment Counsel's JNJ Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Johnson & Johnson (JNJ) stake by 0.65% in Q2 2019, selling an estimated $190K and leaving 208,630 shares worth $29.1M. The position accounts for 2.98% of the portfolio, ranked #6.

Lodestar Investment Counsel first reported a position in JNJ in Q2 2013 and has held it in 25 quarters since. The position peaked at $30.1M in Q3 2018. 2,756 funds tracked by Wall St. Rank hold JNJ as of Q2 2019.

  • Lodestar Investment Counsel held 208,630 shares of Johnson & Johnson worth $29.1M as of Q2 2019.
  • Lodestar Investment Counsel sold 1,370 Johnson & Johnson shares in Q2 2019, an estimated $190K.
  • Johnson & Johnson made up 2.98% of Lodestar Investment Counsel's portfolio in Q2 2019, its #6 holding.
  • Lodestar Investment Counsel first reported a position in Johnson & Johnson in Q2 2013 and has held it in 25 quarters since.
  • Lodestar Investment Counsel's Johnson & Johnson position peaked at $30.1M in Q3 2018.
  • 2,756 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.