Boston Partners All-Cap Value Fund JNJ Holdings History
Number of Shares
168,986.00
Current Holdings Value*
$27.89 Mil
% of Portfolio
2.04%
Total Estimate Gain
$669,706.42
% of Total Estimate Gain
1.43%
Boston Partners All-Cap Value Fund's Johnson & Johnson Holding Summary
As of 2025-02-28, RBB FUND, INC. held 168,986.00 shares of Johnson & Johnson(JNJ), totaling $27.89 Mil. This investment constitutes 2.04% of their stock portfolio, and RBB FUND, INC. now holds 0.01% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2020Q3. In addition, there have been 13 sales at an average price of $165.67 for 130,907.00 shares. Based on historical transaction data and JNJ's current price of $152.28, Boston Partners All-Cap Value Fund's estimated gain on his JNJ holdings is $669,706.42, reflecting a 1.43% gain to date.
Boston Partners All-Cap Value Fund JNJ ($152.28) Holding Chart
Boston Partners All-Cap Value Fund JNJ ($152.28) 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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