Blended Asset Conservative Series JNJ Holdings History
Blended Asset Conservative Series's Johnson & Johnson Holding Summary
As of 2020-07-31, MANNING & NAPIER FUND, INC. held 4,960.00 shares of Johnson & Johnson(JNJ), totaling $722,970.00. This investment constitutes 2.92% 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 Conservative Series has made 1 purchases of JNJ, at an average price of $130.72, for a total of 5,233.00 shares. In addition, there have been 1 sales at an average price of $141.36 for 273.00 shares. Based on historical transaction data and JNJ's current price of $156.90, Blended Asset Conservative Series's estimated gain on his JNJ holdings is $132,732.25, reflecting a 19.40% gain to date.
Blended Asset Conservative Series JNJ ($156.90) Holding Chart
Blended Asset Conservative Series 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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