Number of Shares
1.58 Mil
Current Holdings Value*
$246.26 Mil
% of Portfolio
3.04%
Total Estimate Gain
$-4.09 Mil
% of Total Estimate Gain
-1.62%

Federated Hermes Strategic Value Dividend Fund's Johnson & Johnson Holding Summary

As of 2025-04-30, Federated Hermes Strategic Value Dividend Fund held 1.58 Mil shares of Johnson & Johnson(JNJ), totaling $246.26 Mil. This investment constitutes 3.04% of their stock portfolio, and Federated Hermes Strategic Value Dividend Fund now holds 0.07% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2024Q1. And since then Federated Hermes Strategic Value Dividend Fund has made 4 purchases of JNJ, at an average price of $157.73, for a total of 1.60 Mil shares. In addition, there have been 1 sales at an average price of $149.76 for 26,000.00 shares. Based on historical transaction data and JNJ's current price of $155.27, Federated Hermes Strategic Value Dividend Fund's estimated gain on his JNJ holdings is $-4.09 Mil, reflecting a -1.62% gain to date.

Federated Hermes Strategic Value Dividend Fund JNJ ($155.27) Holding Chart

Federated Hermes Strategic Value Dividend Fund JNJ ($155.27) 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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