CTIVP - T. Rowe Price Large Cap Value Fund JNJ Holdings History
CTIVP - T. Rowe Price Large Cap Value Fund's Johnson & Johnson Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 158,714.00 shares of Johnson & Johnson(JNJ), totaling $26.32 Mil. This investment constitutes 1.3% 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 - T. Rowe Price Large Cap Value Fund has made 11 purchases of JNJ, at an average price of $146.45, for a total of 539,884.00 shares. In addition, there have been 11 sales at an average price of $154.93 for 381,170.00 shares. Based on historical transaction data and JNJ's current price of $163.15, CTIVP - T. Rowe Price Large Cap Value Fund's estimated gain on his JNJ holdings is $5.88 Mil, reflecting a 7.44% gain to date.
CTIVP - T. Rowe Price Large Cap Value Fund JNJ ($163.15) Holding Chart
CTIVP - T. Rowe Price Large Cap Value Fund JNJ ($163.15) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
