Number of Shares
419,086.00
Current Holdings Value*
$69.50 Mil
% of Portfolio
3.96%
Total Estimate Gain
$3.52 Mil
% of Total Estimate Gain
3.07%

Bahl and Gaynor Income Growth Fund's Johnson & Johnson Holding Summary

As of 2025-03-31, Bahl and Gaynor Income Growth Fund held 419,086.00 shares of Johnson & Johnson(JNJ), totaling $69.50 Mil. This investment constitutes 3.96% of their stock portfolio, and Bahl and Gaynor Income Growth Fund now holds 0.02% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2020Q1. And since then Bahl and Gaynor Income Growth Fund has made 3 purchases of JNJ, at an average price of $149.47, for a total of 767,142.00 shares. In addition, there have been 3 sales at an average price of $150.62 for 348,056.00 shares. Based on historical transaction data and JNJ's current price of $156.90, Bahl and Gaynor Income Growth Fund's estimated gain on his JNJ holdings is $3.52 Mil, reflecting a 3.07% gain to date.

Bahl and Gaynor Income Growth Fund JNJ ($156.90) Holding Chart

Bahl and Gaynor Income Growth Fund JNJ ($156.90) 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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