Number of Shares
43,564.00
Current Holdings Value*
$6.79 Mil
% of Portfolio
2.23%
Total Estimate Gain
$593,980.64
% of Total Estimate Gain
7.23%

BMO Large-Cap Value Fund's Johnson & Johnson Holding Summary

As of 2021-11-30, BMO FUNDS, INC. held 43,564.00 shares of Johnson & Johnson(JNJ), totaling $6.79 Mil. This investment constitutes 2.23% of their stock portfolio, and BMO FUNDS, INC. now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q4. And since then BMO Large-Cap Value Fund has made 2 purchases of JNJ, at an average price of $144.04, for a total of 57,062.00 shares. In addition, there have been 5 sales at an average price of $148.53 for 13,498.00 shares. Based on historical transaction data and JNJ's current price of $156.28, BMO Large-Cap Value Fund's estimated gain on his JNJ holdings is $593,980.64, reflecting a 7.23% gain to date.

BMO Large-Cap Value Fund JNJ ($156.28) Holding Chart

BMO 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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