LSV VALUE EQUITY FUND JNJ Holdings History

Number of Shares
112,500.00
Current Holdings Value*
$17.58 Mil
% of Portfolio
1.57%
Total Estimate Gain
$3.94 Mil
% of Total Estimate Gain
7.35%

LSV VALUE EQUITY FUND's Johnson & Johnson Holding Summary

As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 112,500.00 shares of Johnson & Johnson(JNJ), totaling $17.58 Mil. This investment constitutes 1.57% 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 VALUE EQUITY FUND has made 5 purchases of JNJ, at an average price of $140.85, for a total of 380,200.00 shares. In addition, there have been 5 sales at an average price of $148.85 for 267,700.00 shares. Based on historical transaction data and JNJ's current price of $156.82, LSV VALUE EQUITY FUND's estimated gain on his JNJ holdings is $3.94 Mil, reflecting a 7.35% gain to date.

LSV VALUE EQUITY FUND JNJ ($156.82) Holding Chart

LSV VALUE EQUITY FUND JNJ ($156.82) 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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