Lumature Wealth Partners’s Johnson & Johnson JNJ Stock Holding History

Lumature Wealth Partners’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 Q2	$1.53M	Sell	9,269 -61	-0.7%	-$9.85K	0.91%	27
2023 Q1	$1.45M	Buy	9,330 +274	+3%	+$44.2K	0.81%	26
2022 Q4	$1.6M	Sell	9,056 -380	-4%	-$65.6K	0.89%	21
2022 Q3	$1.54M	Sell	9,436 -142	-1%	-$24K	0.83%	21
2022 Q2	$1.7M	Sell	9,578 -666	-7%	-$119K	0.76%	22
2022 Q1	$1.82M	Buy	10,244 +2,816	+38%	+$479K	0.73%	28
2021 Q4	$1.27M	Buy	7,428 +510	+7%	+$83.5K	0.49%	41
2021 Q3	$1.12M	Buy	6,918 +600	+9%	+$102K	0.46%	44
2021 Q2	$1.04M	Buy	6,318 +801	+15%	+$133K	0.43%	45
2021 Q1	$907K	Buy	5,517 +1,766	+47%	+$286K	0.48%	44
2020 Q4	$590K	Buy	+3,751	New	+$554K	0.56%	51

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lumature Wealth Partners's JNJ Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Johnson & Johnson (JNJ) stake by 0.65% in Q2 2023, selling an estimated $9.85K and leaving 9,269 shares worth $1.53M. The position accounts for 0.91% of the portfolio, ranked #27.

Lumature Wealth Partners first reported a position in JNJ in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.82M in Q1 2022. 3,752 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

Lumature Wealth Partners held 9,269 shares of Johnson & Johnson worth $1.53M as of Q2 2023.
Lumature Wealth Partners sold 61 Johnson & Johnson shares in Q2 2023, an estimated $9.85K.
Johnson & Johnson made up 0.91% of Lumature Wealth Partners's portfolio in Q2 2023, its #27 holding.
Lumature Wealth Partners first reported a position in Johnson & Johnson in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's Johnson & Johnson position peaked at $1.82M in Q1 2022.
3,752 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.