MFS Value Fund JNJ Holdings History

Number of Shares
7.82 Mil
Current Holdings Value*
$1.29 Bil
% of Portfolio
2.23%
Total Estimate Gain
$-82.48 Mil
% of Total Estimate Gain
-3.56%

MFS Value Fund's Johnson & Johnson Holding Summary

As of 2025-02-28, MFS SERIES TRUST I held 7.82 Mil shares of Johnson & Johnson(JNJ), totaling $1.29 Bil. This investment constitutes 2.23% of their stock portfolio, and MFS SERIES TRUST I now holds 0.32% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2022Q1. And since then MFS Value Fund has made 1 purchases of JNJ, at an average price of $166.93, for a total of 13.87 Mil shares. In addition, there have been 12 sales at an average price of $167.42 for 6.05 Mil shares. Based on historical transaction data and JNJ's current price of $156.01, MFS Value Fund's estimated gain on his JNJ holdings is $-82.48 Mil, reflecting a -3.56% gain to date.

MFS Value Fund JNJ ($156.01) Holding Chart

MFS Value Fund JNJ ($156.01) 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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