Number of Shares
70,762.00
Current Holdings Value*
$11.68 Mil
% of Portfolio
2.99%
Total Estimate Gain
$-904,402.56
% of Total Estimate Gain
-5.06%

MFS Low Volatility Equity Fund's Johnson & Johnson Holding Summary

As of 2025-02-28, MFS SERIES TRUST I held 70,762.00 shares of Johnson & Johnson(JNJ), totaling $11.68 Mil. This investment constitutes 2.99% of their stock portfolio, and MFS SERIES TRUST I now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2022Q1. And since then MFS Low Volatility Equity Fund has made 4 purchases of JNJ, at an average price of $167.09, for a total of 106,922.00 shares. In addition, there have been 9 sales at an average price of $165.31 for 36,160.00 shares. Based on historical transaction data and JNJ's current price of $155.22, MFS Low Volatility Equity Fund's estimated gain on his JNJ holdings is $-904,402.56, reflecting a -5.06% gain to date.

MFS Low Volatility Equity Fund JNJ ($155.22) Holding Chart

MFS Low Volatility Equity Fund JNJ ($155.22) 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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