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Lucas Capital Management’s Johnson & Johnson JNJ Stock Holding History

Lucas Capital 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
2020
Q4 		$4.93M Buy
31,308
+462
+1% +$68.2K 5.75% 5
2020
Q3 		$4.59M Buy
30,846
+85
+0.3% +$12.6K 6.15% 5
2020
Q2 		$4.33M Buy
30,761
+50
+0.2% +$7.29K 5.92% 4
2020
Q1 		$4.03M Sell
30,711
-1,809
-6% -$257K 6.09% 2
2019
Q4 		$4.74M Sell
32,520
-465
-1% -$63.1K 5.62% 2
2019
Q3 		$4.27M Sell
32,985
-5,695
-15% -$750K 5.44% 3
2019
Q2 		$5.39M Sell
38,680
-315
-0.8% -$43.6K 6.38% 2
2019
Q1 		$5.45M Sell
38,995
-675
-2% -$90.4K 6.44% 2
2018
Q4 		$5.12M Sell
39,670
-765
-2% -$107K 6.74% 1
2018
Q3 		$5.59M Sell
40,435
-1,553
-4% -$206K 6.76% 2
2018
Q2 		$5.09M Buy
41,988
+1,648
+4% +$206K 4.81% 2
2018
Q1 		$5.22M Sell
40,340
-144
-0.4% -$19.5K 5.06% 2
2017
Q4 		$5.66M Sell
40,484
-684
-2% -$95.3K 4.9% 2
2017
Q3 		$5.35M Buy
41,168
+20
+0% +$2.65K 4.8% 2
2017
Q2 		$5.44M Sell
41,148
-159
-0.4% -$20.3K 3.94% 2
2017
Q1 		$5.14M Sell
41,307
-224
-0.5% -$26.8K 3.81% 4
2016
Q4 		$4.79M Sell
41,531
-3,017
-7% -$348K 3.45% 5
2016
Q3 		$5.26M Sell
44,548
-3,731
-8% -$453K 4.03% 4
2016
Q2 		$5.86M Sell
48,279
-2,478
-5% -$282K 4.15% 2
2016
Q1 		$5.49M Buy
50,757
+267
+0.5% +$27.6K 4.01% 3
2015
Q4 		$5.19M Sell
50,490
-585
-1% -$58.8K 3.33% 3
2015
Q3 		$4.77M Buy
51,075
+1,690
+3% +$163K 2.76% 5
2015
Q2 		$4.81M Buy
49,385
+625
+1% +$62.6K 2.14% 9
2015
Q1 		$4.91M Buy
48,760
+6,792
+16% +$691K 1.98% 13
2014
Q4 		$4.39M Buy
41,968
+855
+2% +$90.1K 1.63% 17
2014
Q3 		$4.38M Buy
41,113
+70
+0.2% +$7.26K 1.35% 26
2014
Q2 		$4.29M Buy
41,043
+500
+1% +$50.5K 1.36% 23
2014
Q1 		$3.98M Sell
40,543
-158
-0.4% -$14.6K 1.27% 27
2013
Q4 		$3.73M Sell
40,701
-1,125
-3% -$104K 1.24% 29
2013
Q3 		$3.63M Sell
41,826
-955
-2% -$85.7K 1.24% 26
2013
Q2 		$3.67M Buy
+42,781
New +$3.63M 1.05% 27

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lucas Capital Management's JNJ Position: Q4 2020 in Review

Lucas Capital Management increased its Johnson & Johnson (JNJ) stake by 1.5% in Q4 2020, buying an estimated $68.2K and bringing the position to 31,308 shares worth $4.93M. The position accounts for 5.75% of the portfolio, ranked #5.

Lucas Capital Management first reported a position in JNJ in Q2 2013 and has held it in 31 quarters since. The position peaked at $5.86M in Q2 2016. 3,265 funds tracked by Wall St. Rank hold JNJ as of Q4 2020.

  • Lucas Capital Management held 31,308 shares of Johnson & Johnson worth $4.93M as of Q4 2020.
  • Lucas Capital Management bought 462 Johnson & Johnson shares in Q4 2020, an estimated $68.2K.
  • Johnson & Johnson made up 5.75% of Lucas Capital Management's portfolio in Q4 2020, its #5 holding.
  • Lucas Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 31 quarters since.
  • Lucas Capital Management's Johnson & Johnson position peaked at $5.86M in Q2 2016.
  • 3,265 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2020.

Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.