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

Mount Lucas 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
2026
Q1 		$2.08M Buy
+8,494
New +$1.98M 0.77% 34
2023
Q4 		– Sell
-16,273
Closed -$2.53M – 170
2023
Q3 		$2.53M Sell
16,273
-151
-0.9% -$24.9K 0.97% 35
2023
Q2 		$2.72M Sell
16,424
-2,239
-12% -$361K 0.98% 32
2023
Q1 		$2.89M Buy
18,663
+908
+5% +$147K 0.99% 40
2022
Q4 		$3.14M Buy
+17,755
New +$3.07M 1.03% 26
2014
Q3 		– Sell
-34,793
Closed -$3.64M – 104
2014
Q2 		$3.64M Sell
34,793
-4,854
-12% -$491K 0.68% 38
2014
Q1 		$3.89M Sell
39,647
-507
-1% -$47K 0.81% 32
2013
Q4 		$3.68M Sell
40,154
-1,034
-3% -$95.3K 0.8% 29
2013
Q3 		$3.57M Buy
+41,188
New +$3.7M 0.78% 34

Other funds holding JNJ

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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