Number of Shares
3,287.00
Current Holdings Value*
$489,370.00
% of Portfolio
0.69%
Total Estimate Gain
$266,730.10
% of Total Estimate Gain
8.35%

AllianzGI Best Styles Global Equity Fund's Johnson & Johnson Holding Summary

As of 2020-09-30, Virtus Strategy Trust held 3,287.00 shares of Johnson & Johnson(JNJ), totaling $489,370.00. This investment constitutes 0.69% of their stock portfolio, and Virtus Strategy Trust now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q3. In addition, there have been 4 sales at an average price of $139.28 for 20,974.00 shares. Based on historical transaction data and JNJ's current price of $164.78, AllianzGI Best Styles Global Equity Fund's estimated gain on his JNJ holdings is $266,730.10, reflecting a 8.35% gain to date.

AllianzGI Best Styles Global Equity Fund JNJ ($164.78) Holding Chart

AllianzGI Best Styles Global Equity Fund JNJ ($164.78) 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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