Blended Asset Moderate Series JNJ Holdings History
Blended Asset Moderate Series's Johnson & Johnson Holding Summary
As of 2020-07-31, MANNING & NAPIER FUND, INC. held 8,926.00 shares of Johnson & Johnson(JNJ), totaling $1.30 Mil. This investment constitutes 2.58% 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 Moderate Series has made 1 purchases of JNJ, at an average price of $131.88, for a total of 8,944.00 shares. In addition, there have been 1 sales at an average price of $141.51 for 18.00 shares. Based on historical transaction data and JNJ's current price of $167.93, Blended Asset Moderate Series's estimated gain on his JNJ holdings is $321,942.12, reflecting a 27.29% gain to date.
Blended Asset Moderate Series JNJ ($167.93) Holding Chart
Blended Asset Moderate Series JNJ ($167.93) 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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