Number of Shares
162,548.00
Current Holdings Value*
$26.96 Mil
% of Portfolio
4.18%
Total Estimate Gain
$1.95 Mil
% of Total Estimate Gain
4.04%

DWS CROCI(R) U.S. Fund's Johnson & Johnson Holding Summary

As of 2025-03-31, DWS CROCI(R) U.S. Fund held 162,548.00 shares of Johnson & Johnson(JNJ), totaling $26.96 Mil. This investment constitutes 4.18% of their stock portfolio, and DWS CROCI(R) U.S. Fund now holds 0.01% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2020Q3. And since then DWS CROCI(R) U.S. Fund has made 6 purchases of JNJ, at an average price of $156.52, for a total of 308,959.00 shares. In addition, there have been 12 sales at an average price of $169.44 for 146,411.00 shares. Based on historical transaction data and JNJ's current price of $156.90, DWS CROCI(R) U.S. Fund's estimated gain on his JNJ holdings is $1.95 Mil, reflecting a 4.04% gain to date.

DWS CROCI(R) U.S. Fund JNJ ($156.90) Holding Chart

DWS CROCI(R) U.S. Fund JNJ ($156.90) 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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