Blended Asset Maximum Series JNJ Holdings History
Blended Asset Maximum Series's Johnson & Johnson Holding Summary
As of 2020-07-31, MANNING & NAPIER FUND, INC. held 16,976.00 shares of Johnson & Johnson(JNJ), totaling $2.47 Mil. This investment constitutes 2.17% 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. And since then Blended Asset Maximum Series has made 2 purchases of JNJ, at an average price of $132.75, for a total of 21,526.00 shares. In addition, there have been 1 sales at an average price of $141.51 for 4,550.00 shares. Based on historical transaction data and JNJ's current price of $162.98, Blended Asset Maximum Series's estimated gain on his JNJ holdings is $553,037.10, reflecting a 19.35% gain to date.
Blended Asset Maximum Series JNJ ($162.98) Holding Chart
Blended Asset Maximum Series JNJ ($162.98) 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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