Number of Shares
-50,156.00
Current Holdings Value*
$-8.32 Mil
% of Portfolio
-11.31%
Total Estimate Gain
$7.85 Mil
% of Total Estimate Gain
66.84%

Federated Hermes MDT Market Neutral Fund's Johnson & Johnson Holding Summary

As of 2025-03-31, Federated Hermes Adviser Series held -50,156.00 shares of Johnson & Johnson(JNJ), totaling $-8.32 Mil. This investment constitutes -11.31% of their stock portfolio, and Federated Hermes Adviser Series now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2023Q1. And since then Federated Hermes MDT Market Neutral Fund has made 5 purchases of JNJ, at an average price of $156.26, for a total of 75,161.00 shares. In addition, there have been 4 sales at an average price of $156.37 for 125,317.00 shares. Based on historical transaction data and JNJ's current price of $156.90, Federated Hermes MDT Market Neutral Fund's estimated gain on his JNJ holdings is $7.85 Mil, reflecting a 66.84% gain to date.

Federated Hermes MDT Market Neutral Fund JNJ ($156.90) Holding Chart

Federated Hermes MDT Market Neutral Fund JNJ ($156.90) 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