LSV CONSERVATIVE VALUE EQUITY FUND JNJ Holdings History
LSV CONSERVATIVE VALUE EQUITY FUND's Johnson & Johnson Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 16,800.00 shares of Johnson & Johnson(JNJ), totaling $2.63 Mil. This investment constitutes 2.14% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2019Q4. And since then LSV CONSERVATIVE VALUE EQUITY FUND has made 6 purchases of JNJ, at an average price of $145.07, for a total of 26,210.00 shares. In addition, there have been 6 sales at an average price of $158.60 for 9,410.00 shares. Based on historical transaction data and JNJ's current price of $156.90, LSV CONSERVATIVE VALUE EQUITY FUND's estimated gain on his JNJ holdings is $326,183.70, reflecting a 8.58% gain to date.
LSV CONSERVATIVE VALUE EQUITY FUND JNJ ($156.90) Holding Chart
LSV CONSERVATIVE VALUE EQUITY FUND JNJ ($156.90) 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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