FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND JNJ Holdings History
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND 's Johnson & Johnson Holding Summary
As of 2023-06-30, FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND held 25,161.00 shares of Johnson & Johnson(JNJ), totaling $4.16 Mil. This investment constitutes 4.34% of their stock portfolio, and FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2019Q4. And since then FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND has made 7 purchases of JNJ, at an average price of $147.18, for a total of 26,741.00 shares. In addition, there have been 3 sales at an average price of $170.04 for 1,580.00 shares. Based on historical transaction data and JNJ's current price of $163.70, FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND 's estimated gain on his JNJ holdings is $451,704.04, reflecting a 11.48% gain to date.
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND JNJ ($163.70) Holding Chart
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY 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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