ALPS Balanced Opportunity Fund JNJ Holdings History
Number of Shares
1,070.00
Current Holdings Value*
$167,250.00
% of Portfolio
1.49%
Total Estimate Gain
$4,526.10
% of Total Estimate Gain
2.66%
ALPS Balanced Opportunity Fund's Johnson & Johnson Holding Summary
As of 2025-04-30, ALPS Balanced Opportunity Fund held 1,070.00 shares of Johnson & Johnson(JNJ), totaling $167,250.00. This investment constitutes 1.49% of their stock portfolio, and ALPS Balanced Opportunity Fund now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2025Q2. And since then ALPS Balanced Opportunity Fund has made 1 purchases of JNJ, at an average price of $158.75, for a total of 1,070.00 shares. Based on historical transaction data and JNJ's current price of $162.98, ALPS Balanced Opportunity Fund's estimated gain on his JNJ holdings is $4,526.10, reflecting a 2.66% gain to date.
ALPS Balanced Opportunity Fund JNJ ($162.98) Holding Chart
ALPS Balanced Opportunity Fund JNJ ($162.98) 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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