Number of Shares
1,728.00
Current Holdings Value*
$310,230.00
% of Portfolio
1.8%
Total Estimate Gain
$6,036.82
% of Total Estimate Gain
1.55%

Factor Enhanced U.S. Low Volatility Equity Portfolio's Johnson & Johnson Holding Summary

As of 2022-05-31, Factor Enhanced U.S. Low Volatility Equity Portfolio held 1,728.00 shares of Johnson & Johnson(JNJ), totaling $310,230.00. This investment constitutes 1.8% of their stock portfolio, and Factor Enhanced U.S. Low Volatility Equity Portfolio now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2021Q4. And since then Factor Enhanced U.S. Low Volatility Equity Portfolio has made 1 purchases of JNJ, at an average price of $164.43, for a total of 2,366.00 shares. In addition, there have been 2 sales at an average price of $177.82 for 638.00 shares. Based on historical transaction data and JNJ's current price of $162.98, Factor Enhanced U.S. Low Volatility Equity Portfolio's estimated gain on his JNJ holdings is $6,036.82, reflecting a 1.55% gain to date.

Factor Enhanced U.S. Low Volatility Equity Portfolio JNJ ($162.98) Holding Chart

Factor Enhanced U.S. Low Volatility Equity Portfolio JNJ ($162.98) 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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