LSV GLOBAL MANAGED VOLATILITY FUND JNJ Holdings History
LSV GLOBAL MANAGED VOLATILITY FUND's Johnson & Johnson Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 1,200.00 shares of Johnson & Johnson(JNJ), totaling $187,570.00. This investment constitutes 2% 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 GLOBAL MANAGED VOLATILITY FUND has made 4 purchases of JNJ, at an average price of $140.45, for a total of 2,310.00 shares. In addition, there have been 5 sales at an average price of $160.57 for 1,110.00 shares. Based on historical transaction data and JNJ's current price of $163.70, LSV GLOBAL MANAGED VOLATILITY FUND's estimated gain on his JNJ holdings is $50,230.20, reflecting a 15.48% gain to date.
LSV GLOBAL MANAGED VOLATILITY FUND JNJ ($163.70) Holding Chart
LSV GLOBAL MANAGED VOLATILITY 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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