Disciplined Value Series JNJ Holdings History
Disciplined Value Series's Johnson & Johnson Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held 33,349.00 shares of Johnson & Johnson(JNJ), totaling $5.21 Mil. This investment constitutes 3.75% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2019Q4. And since then Disciplined Value Series has made 5 purchases of JNJ, at an average price of $139.46, for a total of 120,630.00 shares. In addition, there have been 14 sales at an average price of $160.42 for 87,281.00 shares. Based on historical transaction data and JNJ's current price of $163.70, Disciplined Value Series's estimated gain on his JNJ holdings is $2.64 Mil, reflecting a 15.68% gain to date.
Disciplined Value Series JNJ ($163.70) Holding Chart
Disciplined Value Series 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 % |
Top Ranked Articles
- 1