LVIP Macquarie Value Fund JNJ Holdings History
LVIP Macquarie Value Fund's Johnson & Johnson Holding Summary
As of 2025-03-31, LVIP Macquarie Value Fund held 239,935.00 shares of Johnson & Johnson(JNJ), totaling $39.79 Mil. This investment constitutes 3.34% of their stock portfolio, and LVIP Macquarie Value Fund now holds 0.01% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2021Q3. And since then LVIP Macquarie Value Fund has made 3 purchases of JNJ, at an average price of $165.85, for a total of 282,400.00 shares. In addition, there have been 4 sales at an average price of $168.12 for 42,465.00 shares. Based on historical transaction data and JNJ's current price of $156.82, LVIP Macquarie Value Fund's estimated gain on his JNJ holdings is $-2.07 Mil, reflecting a -4.42% gain to date.
LVIP Macquarie Value Fund JNJ ($156.82) Holding Chart
LVIP Macquarie Value 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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