Large Cap Core Fund JNJ Holdings History

Number of Shares
20,895.00
Current Holdings Value*
$3.47 Mil
% of Portfolio
1.25%
Total Estimate Gain
$953,623.19
% of Total Estimate Gain
13.40%

Large Cap Core Fund's Johnson & Johnson Holding Summary

As of 2025-03-31, Large Cap Core Fund held 20,895.00 shares of Johnson & Johnson(JNJ), totaling $3.47 Mil. This investment constitutes 1.25% of their stock portfolio, and Large Cap Core Fund now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q3. And since then Large Cap Core Fund has made 4 purchases of JNJ, at an average price of $139.06, for a total of 51,178.00 shares. In addition, there have been 11 sales at an average price of $153.55 for 30,283.00 shares. Based on historical transaction data and JNJ's current price of $163.70, Large Cap Core Fund's estimated gain on his JNJ holdings is $953,623.19, reflecting a 13.40% gain to date.

Large Cap Core Fund JNJ ($163.70) Holding Chart

Large Cap Core 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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