Number of Shares
5,151.00
Current Holdings Value*
$852,590.00
% of Portfolio
3.61%
Total Estimate Gain
$162,198.41
% of Total Estimate Gain
15.15%

FIERA CAPITAL GLOBAL EQUITY FUND 's Johnson & Johnson Holding Summary

As of 2023-06-30, FIERA CAPITAL GLOBAL EQUITY FUND held 5,151.00 shares of Johnson & Johnson(JNJ), totaling $852,590.00. This investment constitutes 3.61% of their stock portfolio, and FIERA CAPITAL GLOBAL EQUITY FUND now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q3. And since then FIERA CAPITAL GLOBAL EQUITY FUND has made 6 purchases of JNJ, at an average price of $141.87, for a total of 7,545.00 shares. In addition, there have been 5 sales at an average price of $162.66 for 2,394.00 shares. Based on historical transaction data and JNJ's current price of $163.70, FIERA CAPITAL GLOBAL EQUITY FUND 's estimated gain on his JNJ holdings is $162,198.41, reflecting a 15.15% gain to date.

FIERA CAPITAL GLOBAL EQUITY FUND JNJ ($163.70) Holding Chart

FIERA CAPITAL GLOBAL 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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