Allspring Special Large Cap Value Fund JNJ Holdings History
Number of Shares
129,650.00
Current Holdings Value*
$20.27 Mil
% of Portfolio
1.46%
Total Estimate Gain
$-355,241.00
% of Total Estimate Gain
-1.73%
Allspring Special Large Cap Value Fund's Johnson & Johnson Holding Summary
As of 2025-04-30, Allspring Special Large Cap Value Fund held 129,650.00 shares of Johnson & Johnson(JNJ), totaling $20.27 Mil. This investment constitutes 1.46% of their stock portfolio, and Allspring Special Large Cap Value Fund now holds 0.01% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2025Q2. And since then Allspring Special Large Cap Value Fund has made 1 purchases of JNJ, at an average price of $158.75, for a total of 129,650.00 shares. Based on historical transaction data and JNJ's current price of $156.01, Allspring Special Large Cap Value Fund's estimated gain on his JNJ holdings is $-355,241.00, reflecting a -1.73% gain to date.
Allspring Special Large Cap Value Fund JNJ ($156.01) Holding Chart
Allspring Special Large Cap Value 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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