Number of Shares
101,765.00
Current Holdings Value*
$16.79 Mil
% of Portfolio
3.49%
Total Estimate Gain
$-290,135.83
% of Total Estimate Gain
-1.33%

GMO U.S. Opportunistic Value Fund's Johnson & Johnson Holding Summary

As of 2025-02-28, GMO U.S. Opportunistic Value Fund held 101,765.00 shares of Johnson & Johnson(JNJ), totaling $16.79 Mil. This investment constitutes 3.49% of their stock portfolio, and GMO U.S. Opportunistic Value Fund now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2023Q1. And since then GMO U.S. Opportunistic Value Fund has made 5 purchases of JNJ, at an average price of $158.94, for a total of 136,993.00 shares. In addition, there have been 3 sales at an average price of $159.19 for 35,228.00 shares. Based on historical transaction data and JNJ's current price of $156.01, GMO U.S. Opportunistic Value Fund's estimated gain on his JNJ holdings is $-290,135.83, reflecting a -1.33% gain to date.

GMO U.S. Opportunistic Value Fund JNJ ($156.01) Holding Chart

GMO U.S. Opportunistic Value Fund JNJ ($156.01) 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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