Number of Shares
9,498.00
Current Holdings Value*
$1.57 Mil
% of Portfolio
0.35%
Total Estimate Gain
$2.42 Mil
% of Total Estimate Gain
13.89%

Columbia Large Cap Enhanced Core Fund's Johnson & Johnson Holding Summary

As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST held 9,498.00 shares of Johnson & Johnson(JNJ), totaling $1.57 Mil. This investment constitutes 0.35% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q4. And since then Columbia Large Cap Enhanced Core Fund has made 7 purchases of JNJ, at an average price of $140.62, for a total of 124,026.00 shares. In addition, there have been 14 sales at an average price of $159.78 for 114,528.00 shares. Based on historical transaction data and JNJ's current price of $164.63, Columbia Large Cap Enhanced Core Fund's estimated gain on his JNJ holdings is $2.42 Mil, reflecting a 13.89% gain to date.

Columbia Large Cap Enhanced Core Fund JNJ ($164.63) Holding Chart

Columbia Large Cap Enhanced Core Fund JNJ ($164.63) 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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