Cullen High Dividend Equity Fund JNJ Holdings History
Number of Shares
136,999.00
Current Holdings Value*
$22.72 Mil
% of Portfolio
3.41%
Total Estimate Gain
$9.03 Mil
% of Total Estimate Gain
18.83%
Cullen High Dividend Equity Fund's Johnson & Johnson Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 136,999.00 shares of Johnson & Johnson(JNJ), totaling $22.72 Mil. This investment constitutes 3.41% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2019Q3. In addition, there have been 9 sales at an average price of $152.23 for 227,126.00 shares. Based on historical transaction data and JNJ's current price of $163.70, Cullen High Dividend Equity Fund's estimated gain on his JNJ holdings is $9.03 Mil, reflecting a 18.83% gain to date.
Cullen High Dividend Equity Fund JNJ ($163.70) Holding Chart
Cullen High Dividend Equity Fund 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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