Number of Shares
34,634.00
Current Holdings Value*
$5.74 Mil
% of Portfolio
0.77%
Total Estimate Gain
$599,998.18
% of Total Estimate Gain
5.86%

AZL DFA U.S. Core Equity Fund's Johnson & Johnson Holding Summary

As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 34,634.00 shares of Johnson & Johnson(JNJ), totaling $5.74 Mil. This investment constitutes 0.77% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q3. And since then AZL DFA U.S. Core Equity Fund has made 4 purchases of JNJ, at an average price of $144.94, for a total of 70,675.00 shares. In addition, there have been 13 sales at an average price of $154.41 for 36,041.00 shares. Based on historical transaction data and JNJ's current price of $152.41, AZL DFA U.S. Core Equity Fund's estimated gain on his JNJ holdings is $599,998.18, reflecting a 5.86% gain to date.

AZL DFA U.S. Core Equity Fund JNJ ($152.41) Holding Chart

AZL DFA U.S. Core Equity Fund 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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