Number of Shares
16,999.00
Current Holdings Value*
$2.82 Mil
% of Portfolio
1.71%
Total Estimate Gain
$-85,853.60
% of Total Estimate Gain
-2.04%

Guardian All Cap Core VIP Fund's Johnson & Johnson Holding Summary

As of 2025-03-31, Guardian Variable Products Trust held 16,999.00 shares of Johnson & Johnson(JNJ), totaling $2.82 Mil. This investment constitutes 1.71% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2022Q1. And since then Guardian All Cap Core VIP Fund has made 3 purchases of JNJ, at an average price of $167.06, for a total of 25,229.00 shares. In addition, there have been 10 sales at an average price of $163.56 for 8,230.00 shares. Based on historical transaction data and JNJ's current price of $163.70, Guardian All Cap Core VIP Fund's estimated gain on his JNJ holdings is $-85,853.60, reflecting a -2.04% gain to date.

Guardian All Cap Core VIP Fund JNJ ($163.70) Holding Chart

Guardian All Cap Core VIP Fund JNJ ($163.70) 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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