Number of Shares
60,470.00
Current Holdings Value*
$10.03 Mil
% of Portfolio
1.6%
Total Estimate Gain
$3.56 Mil
% of Total Estimate Gain
12.27%

AZL Russell 1000 Value Index Fund's Johnson & Johnson Holding Summary

As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 60,470.00 shares of Johnson & Johnson(JNJ), totaling $10.03 Mil. This investment constitutes 1.6% 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 Russell 1000 Value Index Fund has made 1 purchases of JNJ, at an average price of $140.36, for a total of 206,630.00 shares. In addition, there have been 19 sales at an average price of $157.86 for 146,160.00 shares. Based on historical transaction data and JNJ's current price of $156.90, AZL Russell 1000 Value Index Fund's estimated gain on his JNJ holdings is $3.56 Mil, reflecting a 12.27% gain to date.

AZL Russell 1000 Value Index Fund JNJ ($156.90) Holding Chart

AZL Russell 1000 Value Index Fund JNJ ($156.90) 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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