GMO U.S. Opportunistic Value Fund JNJ Holdings History
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 % |
Top Ranked Articles
- 1