Number of Shares
434.00
Current Holdings Value*
$70,330.00
% of Portfolio
4.38%
Total Estimate Gain
$6,488.88
% of Total Estimate Gain
4.28%

ClearBridge Focus Value ESG ETF's Johnson & Johnson Holding Summary

As of 2024-09-30, ClearBridge Focus Value ESG ETF held 434.00 shares of Johnson & Johnson(JNJ), totaling $70,330.00. This investment constitutes 4.38% of their stock portfolio, and ClearBridge Focus Value ESG ETF now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2020Q2. And since then ClearBridge Focus Value ESG ETF has made 3 purchases of JNJ, at an average price of $153.20, for a total of 989.00 shares. In addition, there have been 5 sales at an average price of $156.69 for 555.00 shares. Based on historical transaction data and JNJ's current price of $163.70, ClearBridge Focus Value ESG ETF's estimated gain on his JNJ holdings is $6,488.88, reflecting a 4.28% gain to date.

ClearBridge Focus Value ESG ETF JNJ ($163.70) Holding Chart

ClearBridge Focus Value ESG ETF JNJ ($163.70) 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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