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Lowell Blake & Associates’s Johnson & Johnson JNJ Stock Holding History

Lowell Blake & Associates’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
2023
Q3 		$14.9M Buy
95,857
+4,289
+5% +$708K 4.21% 9
2023
Q2 		$15.2M Sell
91,568
-411
-0.4% -$66.3K 4.4% 9
2023
Q1 		$14.3M Buy
91,979
+297
+0.3% +$48K 4.45% 9
2022
Q4 		$16.2M Buy
91,682
+10,655
+13% +$1.84M 5.41% 4
2022
Q3 		$13.2M Buy
81,027
+6,240
+8% +$1.06M 5.18% 4
2022
Q2 		$13.3M Buy
74,787
+14,115
+23% +$2.51M 5.13% 3
2022
Q1 		$10.8M Buy
60,672
+6,783
+13% +$1.15M 4.05% 8
2021
Q4 		$9.22M Buy
53,889
+4,369
+9% +$715K 3.62% 10
2021
Q3 		$8M Buy
49,520
+559
+1% +$95.4K 3.71% 8
2021
Q2 		$8.07M Buy
48,961
+913
+2% +$151K 3.71% 10
2021
Q1 		$7.9M Buy
48,048
+15,552
+48% +$2.52M 4.04% 9
2020
Q4 		$5.11M Buy
32,496
+1,123
+4% +$166K 3.78% 10
2020
Q3 		$4.67M Buy
31,373
+3,104
+11% +$459K 3.76% 11
2020
Q2 		$3.98M Buy
28,269
+2,886
+11% +$421K 3.8% 10
2020
Q1 		$3.33M Buy
25,383
+1,923
+8% +$273K 4.27% 6
2019
Q4 		$3.42M Buy
+23,460
New +$3.18M 3.78% 8

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lowell Blake & Associates's JNJ Position: Q3 2023 in Review

Lowell Blake & Associates increased its Johnson & Johnson (JNJ) stake by 4.7% in Q3 2023, buying an estimated $708K and bringing the position to 95,857 shares worth $14.9M. The position accounts for 4.21% of the portfolio, ranked #9.

Lowell Blake & Associates first reported a position in JNJ in Q4 2019 and has held it in 16 quarters since. The position peaked at $16.2M in Q4 2022. 3,681 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

  • Lowell Blake & Associates held 95,857 shares of Johnson & Johnson worth $14.9M as of Q3 2023.
  • Lowell Blake & Associates bought 4,289 Johnson & Johnson shares in Q3 2023, an estimated $708K.
  • Johnson & Johnson made up 4.21% of Lowell Blake & Associates's portfolio in Q3 2023, its #9 holding.
  • Lowell Blake & Associates first reported a position in Johnson & Johnson in Q4 2019 and has held it in 16 quarters since.
  • Lowell Blake & Associates's Johnson & Johnson position peaked at $16.2M in Q4 2022.
  • 3,681 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.