Number of Shares
392,085.00
Current Holdings Value*
$65.02 Mil
% of Portfolio
3.49%
Total Estimate Gain
$10.71 Mil
% of Total Estimate Gain
6.45%

Disciplined Core Value Fund's Johnson & Johnson Holding Summary

As of 2025-03-31, Disciplined Core Value Fund held 392,085.00 shares of Johnson & Johnson(JNJ), totaling $65.02 Mil. This investment constitutes 3.49% of their stock portfolio, and Disciplined Core Value Fund now holds 0.02% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q3. And since then Disciplined Core Value Fund has made 7 purchases of JNJ, at an average price of $153.00, for a total of 1.09 Mil shares. In addition, there have been 10 sales at an average price of $161.79 for 693,176.00 shares. Based on historical transaction data and JNJ's current price of $164.78, Disciplined Core Value Fund's estimated gain on his JNJ holdings is $10.71 Mil, reflecting a 6.45% gain to date.

Disciplined Core Value Fund JNJ ($164.78) Holding Chart

Disciplined Core Value Fund JNJ ($164.78) 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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