AB Relative Value Portfolio JNJ Holdings History
Number of Shares
190,034.00
Current Holdings Value*
$31.52 Mil
% of Portfolio
3.52%
Total Estimate Gain
$-1.12 Mil
% of Total Estimate Gain
-3.73%
AB Relative Value Portfolio's Johnson & Johnson Holding Summary
As of 2025-03-31, AB Relative Value Portfolio held 190,034.00 shares of Johnson & Johnson(JNJ), totaling $31.52 Mil. This investment constitutes 3.52% of their stock portfolio, and AB Relative Value Portfolio now holds 0.01% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2024Q3. And since then AB Relative Value Portfolio has made 3 purchases of JNJ, at an average price of $158.31, for a total of 190,034.00 shares. Based on historical transaction data and JNJ's current price of $152.41, AB Relative Value Portfolio's estimated gain on his JNJ holdings is $-1.12 Mil, reflecting a -3.73% gain to date.
AB Relative Value Portfolio JNJ ($152.41) Holding Chart
AB Relative Value Portfolio JNJ ($152.41) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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