Blended Asset Extended Series JNJ Holdings History
Number of Shares
18,520.00
Current Holdings Value*
$2.70 Mil
% of Portfolio
2.51%
Total Estimate Gain
$499,080.57
% of Total Estimate Gain
19.72%
Blended Asset Extended Series's Johnson & Johnson Holding Summary
As of 2020-07-31, MANNING & NAPIER FUND, INC. held 18,520.00 shares of Johnson & Johnson(JNJ), totaling $2.70 Mil. This investment constitutes 2.51% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2019Q4. In addition, there have been 2 sales at an average price of $141.37 for 892.00 shares. Based on historical transaction data and JNJ's current price of $156.82, Blended Asset Extended Series's estimated gain on his JNJ holdings is $499,080.57, reflecting a 19.72% gain to date.
Blended Asset Extended Series JNJ ($156.82) Holding Chart
Blended Asset Extended Series JNJ ($156.82) 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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