AZL Gateway Fund JNJ Holdings History

Number of Shares
9,538.00
Current Holdings Value*
$1.68 Mil
% of Portfolio
1.56%
Total Estimate Gain
$401,195.47
% of Total Estimate Gain
16.76%

AZL Gateway Fund's Johnson & Johnson Holding Summary

As of 2022-12-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 9,538.00 shares of Johnson & Johnson(JNJ), totaling $1.68 Mil. This investment constitutes 1.56% 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 Gateway Fund has made 2 purchases of JNJ, at an average price of $131.91, for a total of 18,148.00 shares. In addition, there have been 10 sales at an average price of $151.80 for 8,610.00 shares. Based on historical transaction data and JNJ's current price of $156.01, AZL Gateway Fund's estimated gain on his JNJ holdings is $401,195.47, reflecting a 16.76% gain to date.

AZL Gateway Fund JNJ ($156.01) Holding Chart

AZL Gateway Fund JNJ ($156.01) 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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