Number of Shares
1,167.00
Current Holdings Value*
$206,150.00
% of Portfolio
1.64%
Total Estimate Gain
$-3,872.15
% of Total Estimate Gain
-1.92%

Fulcrum Diversified Absolute Return Fund's Johnson & Johnson Holding Summary

As of 2022-12-31, Trust for Advised Portfolios held 1,167.00 shares of Johnson & Johnson(JNJ), totaling $206,150.00. This investment constitutes 1.64% of their stock portfolio, and Trust for Advised Portfolios now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2022Q1. And since then Fulcrum Diversified Absolute Return Fund has made 3 purchases of JNJ, at an average price of $172.42, for a total of 1,167.00 shares. Based on historical transaction data and JNJ's current price of $169.10, Fulcrum Diversified Absolute Return Fund's estimated gain on his JNJ holdings is $-3,872.15, reflecting a -1.92% gain to date.

Fulcrum Diversified Absolute Return Fund JNJ ($169.10) Holding Chart

Fulcrum Diversified Absolute Return Fund JNJ ($169.10) 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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