Number of Shares
32,000.00
Current Holdings Value*
$5.31 Mil
% of Portfolio
2.38%
Total Estimate Gain
$-271,135.00
% of Total Estimate Gain
-1.79%

American Beacon Man Large Cap Value Fund's Johnson & Johnson Holding Summary

As of 2025-03-31, American Beacon Man Large Cap Value Fund held 32,000.00 shares of Johnson & Johnson(JNJ), totaling $5.31 Mil. This investment constitutes 2.38% of their stock portfolio, and American Beacon Man Large Cap Value Fund now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2020Q3. And since then American Beacon Man Large Cap Value Fund has made 3 purchases of JNJ, at an average price of $154.52, for a total of 98,300.00 shares. In addition, there have been 3 sales at an average price of $149.58 for 66,300.00 shares. Based on historical transaction data and JNJ's current price of $156.28, American Beacon Man Large Cap Value Fund's estimated gain on his JNJ holdings is $-271,135.00, reflecting a -1.79% gain to date.

American Beacon Man Large Cap Value Fund JNJ ($156.28) Holding Chart

American Beacon Man Large Cap Value Fund JNJ ($156.28) 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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