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Lourd Capital’s Johnson & Johnson JNJ Stock Holding History

Lourd 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
2019
Q2 		$1.46M Buy
10,454
+688
+7% +$95.2K 0.14% 27
2019
Q1 		$1.36M Sell
9,766
-11,685
-54% -$1.57M 0.13% 25
2018
Q4 		$2.77M Buy
21,451
+153
+0.7% +$21.3K 0.21% 25
2018
Q3 		$2.94M Buy
21,298
+89
+0.4% +$11.8K 0.19% 22
2018
Q2 		$2.57M Buy
21,209
+127
+0.6% +$15.8K 0.36% 22
2018
Q1 		$2.7M Sell
21,082
-302
-1% -$40.8K 0.36% 21
2017
Q4 		$2.99M Buy
21,384
+11,520
+117% +$1.6M 0.19% 21
2017
Q3 		$1.28M Buy
9,864
+66
+0.7% +$8.75K 0.11% 32
2017
Q2 		$1.3M Buy
9,798
+216
+2% +$27.6K 0.12% 28
2017
Q1 		$1.19M Buy
9,582
+270
+3% +$32.3K 0.11% 29
2016
Q4 		$1.07M Buy
9,312
+91
+1% +$10.5K 0.11% 29
2016
Q3 		$1.09M Sell
9,221
-2,519
-21% -$306K 0.12% 29
2016
Q2 		$1.42M Buy
11,740
+117
+1% +$13.3K 0.4% 25
2016
Q1 		$1.26M Buy
11,623
+508
+5% +$52.6K 0.14% 32
2015
Q4 		$1.14M Buy
11,115
+851
+8% +$85.6K 0.12% 38
2015
Q3 		$958K Sell
10,264
-11
-0.1% -$1.06K 0.1% 39
2015
Q2 		$1M Buy
10,275
+179
+2% +$17.9K 0.1% 41
2015
Q1 		$1.02M Buy
10,096
+129
+1% +$13.1K 0.1% 38
2014
Q4 		$1.04M Sell
9,967
-1,719
-15% -$181K 0.1% 38
2014
Q3 		$1.25M Buy
11,686
+2,980
+34% +$309K 0.13% 36
2014
Q2 		$911K Buy
8,706
+73
+0.8% +$7.38K 0.1% 42
2014
Q1 		$848K Sell
8,633
-350
-4% -$32.4K 0.09% 42
2013
Q4 		$823K Sell
8,983
-2,000
-18% -$184K 0.09% 43
2013
Q3 		$952K Sell
10,983
-10,306
-48% -$925K 0.11% 42
2013
Q2 		$1.83M Buy
+21,289
New +$1.81M 0.22% 22

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

Lourd Capital's JNJ Position: Q2 2019 in Review

Lourd Capital increased its Johnson & Johnson (JNJ) stake by 7% in Q2 2019, buying an estimated $95.2K and bringing the position to 10,454 shares worth $1.46M. The position accounts for 0.14% of the portfolio, ranked #27.

Lourd Capital first reported a position in JNJ in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.99M in Q4 2017. 2,756 funds tracked by Wall St. Rank hold JNJ as of Q2 2019.

  • Lourd Capital held 10,454 shares of Johnson & Johnson worth $1.46M as of Q2 2019.
  • Lourd Capital bought 688 Johnson & Johnson shares in Q2 2019, an estimated $95.2K.
  • Johnson & Johnson made up 0.14% of Lourd Capital's portfolio in Q2 2019, its #27 holding.
  • Lourd Capital first reported a position in Johnson & Johnson in Q2 2013 and has held it in 25 quarters since.
  • Lourd Capital's Johnson & Johnson position peaked at $2.99M in Q4 2017.
  • 2,756 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.