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Lucia Wealth Services’s Johnson & Johnson JNJ Stock Holding History

Lucia Wealth Services’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
Q3 		$28.6M Buy
191,956
+8,858
+5% +$1.31M 6.71% 1
2020
Q2 		$25.7M Buy
183,098
+22,564
+14% +$3.29M 6.8% 1
2020
Q1 		$21.1M Sell
160,534
-3,387
-2% -$481K 6.96% 1
2019
Q4 		$23.9M Buy
163,921
+31,971
+24% +$4.34M 7.34% 1
2019
Q3 		$17.1M Buy
131,950
+2,744
+2% +$362K 5.68% 2
2019
Q2 		$18M Sell
129,206
-2,956
-2% -$409K 6.19% 1
2019
Q1 		$18.5M Buy
132,162
+29,454
+29% +$3.95M 6.33% 1
2018
Q4 		$13.3M Sell
102,708
-17,776
-15% -$2.48M 6.23% 1
2018
Q3 		$16.6M Buy
120,484
+4,252
+4% +$565K 5.19% 1
2018
Q2 		$14.1M Buy
116,232
+19,223
+20% +$2.4M 6.17% 1
2018
Q1 		$12.4M Sell
97,009
-11,856
-11% -$1.6M 4.04% 1
2017
Q4 		$15.2M Buy
+108,865
New +$15.2M 6.73% 1

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Lucia Wealth Services's JNJ Position: Q3 2020 in Review

Lucia Wealth Services increased its Johnson & Johnson (JNJ) stake by 4.8% in Q3 2020, buying an estimated $1.31M and bringing the position to 191,956 shares worth $28.6M. The position accounts for 6.71% of the portfolio, ranked #1.

Lucia Wealth Services first reported a position in JNJ in Q4 2017 and has held it in 12 quarters since. 2,984 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

  • Lucia Wealth Services held 191,956 shares of Johnson & Johnson worth $28.6M as of Q3 2020.
  • Lucia Wealth Services bought 8,858 Johnson & Johnson shares in Q3 2020, an estimated $1.31M.
  • Johnson & Johnson made up 6.71% of Lucia Wealth Services's portfolio in Q3 2020, its #1 holding.
  • Lucia Wealth Services first reported a position in Johnson & Johnson in Q4 2017 and has held it in 12 quarters since.
  • 2,984 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.