Number of Shares
2,970.00
Current Holdings Value*
$417,670.00
% of Portfolio
1.39%
Total Estimate Gain
$98,997.21
% of Total Estimate Gain
11.53%

AllianzGI Best Styles U.S. Equity Fund's Johnson & Johnson Holding Summary

As of 2020-06-30, Virtus Strategy Trust held 2,970.00 shares of Johnson & Johnson(JNJ), totaling $417,670.00. This investment constitutes 1.39% 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 3 sales at an average price of $139.89 for 3,548.00 shares. Based on historical transaction data and JNJ's current price of $155.34, AllianzGI Best Styles U.S. Equity Fund's estimated gain on his JNJ holdings is $98,997.21, reflecting a 11.53% gain to date.

AllianzGI Best Styles U.S. Equity Fund JNJ ($155.34) Holding Chart

AllianzGI Best Styles U.S. Equity Fund JNJ ($155.34) 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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