Number of Shares
151,300.00
Current Holdings Value*
$25.09 Mil
% of Portfolio
2.87%
Total Estimate Gain
$14.54 Mil
% of Total Estimate Gain
16.76%

Columbia Variable Portfolio - Dividend Opportunity Fund's Johnson & Johnson Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 151,300.00 shares of Johnson & Johnson(JNJ), totaling $25.09 Mil. This investment constitutes 2.87% 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 Columbia Variable Portfolio - Dividend Opportunity Fund has made 7 purchases of JNJ, at an average price of $135.58, for a total of 640,200.00 shares. In addition, there have been 7 sales at an average price of $155.66 for 488,900.00 shares. Based on historical transaction data and JNJ's current price of $166.81, Columbia Variable Portfolio - Dividend Opportunity Fund's estimated gain on his JNJ holdings is $14.54 Mil, reflecting a 16.76% gain to date.

Columbia Variable Portfolio - Dividend Opportunity Fund JNJ ($166.81) Holding Chart

Columbia Variable Portfolio - Dividend Opportunity Fund JNJ ($166.81) 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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