Number of Shares
138,835.00
Current Holdings Value*
$23.02 Mil
% of Portfolio
2.29%
Total Estimate Gain
$13.32 Mil
% of Total Estimate Gain
18.84%

CTIVP - MFS Value Fund's Johnson & Johnson Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 138,835.00 shares of Johnson & Johnson(JNJ), totaling $23.02 Mil. This investment constitutes 2.29% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q3. And since then CTIVP - MFS Value Fund has made 2 purchases of JNJ, at an average price of $136.07, for a total of 519,689.00 shares. In addition, there have been 18 sales at an average price of $161.25 for 380,854.00 shares. Based on historical transaction data and JNJ's current price of $162.98, CTIVP - MFS Value Fund's estimated gain on his JNJ holdings is $13.32 Mil, reflecting a 18.84% gain to date.

CTIVP - MFS Value Fund JNJ ($162.98) Holding Chart

CTIVP - MFS Value Fund 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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