MAI Managed Volatility Fund JNJ Holdings History
Number of Shares
4,565.00
Current Holdings Value*
$708,530.00
% of Portfolio
0.58%
Total Estimate Gain
$207,528.85
% of Total Estimate Gain
15.16%
MAI Managed Volatility Fund's Johnson & Johnson Holding Summary
As of 2025-05-31, FORUM FUNDS held 4,565.00 shares of Johnson & Johnson(JNJ), totaling $708,530.00. This investment constitutes 0.58% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2020Q2. In addition, there have been 1 sales at an average price of $157.05 for 5,125.00 shares. Based on historical transaction data and JNJ's current price of $169.10, MAI Managed Volatility Fund's estimated gain on his JNJ holdings is $207,528.85, reflecting a 15.16% gain to date.
MAI Managed Volatility Fund JNJ ($169.10) Holding Chart
MAI Managed Volatility Fund JNJ ($169.10) 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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