Janus Henderson Global Income Managed Volatility Fund PG Holdings History
Number of Shares
46,363.00
Current Holdings Value*
$7.08 Mil
% of Portfolio
6.25%
Total Estimate Gain
$457,092.82
% of Total Estimate Gain
6.61%
Janus Henderson Global Income Managed Volatility Fund's Procter & Gamble Co Holding Summary
As of 2022-03-31, JANUS INVESTMENT FUND held 46,363.00 shares of Procter & Gamble Co(PG), totaling $7.08 Mil. This investment constitutes 6.25% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2021Q4. In addition, there have been 1 sales at an average price of $156.45 for 115.00 shares. Based on historical transaction data and PG's current price of $158.63, Janus Henderson Global Income Managed Volatility Fund's estimated gain on his PG holdings is $457,092.82, reflecting a 6.61% gain to date.
Janus Henderson Global Income Managed Volatility Fund PG ($158.63) Holding Chart
Janus Henderson Global Income Managed Volatility Fund PG ($158.63) 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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