Harbor Robeco US Conservative Equities Fund JNJ Holdings History
Number of Shares
634.00
Current Holdings Value*
$103,170.00
% of Portfolio
2.81%
Total Estimate Gain
$11,921.46
% of Total Estimate Gain
12.88%
Harbor Robeco US Conservative Equities Fund's Johnson & Johnson Holding Summary
As of 2021-04-30, HARBOR FUNDS held 634.00 shares of Johnson & Johnson(JNJ), totaling $103,170.00. This investment constitutes 2.81% of their stock portfolio, and HARBOR FUNDS now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2020Q3. And since then Harbor Robeco US Conservative Equities Fund has made 2 purchases of JNJ, at an average price of $145.98, for a total of 634.00 shares. Based on historical transaction data and JNJ's current price of $164.78, Harbor Robeco US Conservative Equities Fund's estimated gain on his JNJ holdings is $11,921.46, reflecting a 12.88% gain to date.
Harbor Robeco US Conservative Equities Fund JNJ ($164.78) Holding Chart
Harbor Robeco US Conservative Equities Fund JNJ ($164.78) 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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