Hamlin High Dividend Equity Fund JNJ Holdings History
Hamlin High Dividend Equity Fund's Johnson & Johnson Holding Summary
As of 2025-03-31, ADVISORS' INNER CIRCLE FUND held 392,614.00 shares of Johnson & Johnson(JNJ), totaling $65.11 Mil. This investment constitutes 4.45% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.02% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2020Q1. And since then Hamlin High Dividend Equity Fund has made 12 purchases of JNJ, at an average price of $155.95, for a total of 404,119.00 shares. In addition, there have been 3 sales at an average price of $150.32 for 11,505.00 shares. Based on historical transaction data and JNJ's current price of $167.93, Hamlin High Dividend Equity Fund's estimated gain on his JNJ holdings is $4.64 Mil, reflecting a 7.36% gain to date.
Hamlin High Dividend Equity Fund JNJ ($167.93) Holding Chart
Hamlin High Dividend Equity Fund JNJ ($167.93) 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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