Number of Shares
1.16 Mil
Current Holdings Value*
$191.74 Mil
% of Portfolio
6.54%
Total Estimate Gain
$-4.54 Mil
% of Total Estimate Gain
-1.37%

Focused Large Cap Value Fund's Johnson & Johnson Holding Summary

As of 2025-03-31, Focused Large Cap Value Fund held 1.16 Mil shares of Johnson & Johnson(JNJ), totaling $191.74 Mil. This investment constitutes 6.54% of their stock portfolio, and Focused Large Cap Value Fund now holds 0.05% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q3. And since then Focused Large Cap Value Fund has made 10 purchases of JNJ, at an average price of $158.38, for a total of 2.10 Mil shares. In addition, there have been 11 sales at an average price of $160.42 for 943,839.00 shares. Based on historical transaction data and JNJ's current price of $152.78, Focused Large Cap Value Fund's estimated gain on his JNJ holdings is $-4.54 Mil, reflecting a -1.37% gain to date.

Focused Large Cap Value Fund JNJ ($152.78) Holding Chart

Focused Large Cap Value Fund JNJ ($152.78) 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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