Guggenheim StylePlus-Large Core Fund JNJ Holdings History
Guggenheim StylePlus-Large Core Fund's Johnson & Johnson Holding Summary
As of 2024-09-30, Guggenheim StylePlus-Large Core Fund held 6,390.00 shares of Johnson & Johnson(JNJ), totaling $1.04 Mil. This investment constitutes 1.72% of their stock portfolio, and Guggenheim StylePlus-Large Core Fund now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2019Q3. And since then Guggenheim StylePlus-Large Core Fund has made 6 purchases of JNJ, at an average price of $154.48, for a total of 21,125.00 shares. In addition, there have been 6 sales at an average price of $160.61 for 14,735.00 shares. Based on historical transaction data and JNJ's current price of $163.70, Guggenheim StylePlus-Large Core Fund's estimated gain on his JNJ holdings is $149,339.68, reflecting a 4.58% gain to date.
Guggenheim StylePlus-Large Core Fund JNJ ($163.70) Holding Chart
Guggenheim StylePlus-Large Core 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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