Macquarie Value Fund JNJ Holdings History
Number of Shares
556,284.00
Current Holdings Value*
$91.80 Mil
% of Portfolio
3.34%
Total Estimate Gain
$78.22 Mil
% of Total Estimate Gain
19.17%
Macquarie Value Fund's Johnson & Johnson Holding Summary
As of 2025-02-28, Macquarie Value Fund held 556,284.00 shares of Johnson & Johnson(JNJ), totaling $91.80 Mil. This investment constitutes 3.34% of their stock portfolio, and Macquarie Value Fund now holds 0.02% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2019Q4. In addition, there have been 14 sales at an average price of $155.16 for 2.55 Mil shares. Based on historical transaction data and JNJ's current price of $163.70, Macquarie Value Fund's estimated gain on his JNJ holdings is $78.22 Mil, reflecting a 19.17% gain to date.
Macquarie Value Fund JNJ ($163.70) Holding Chart
Macquarie Value 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 % | |||
Top Ranked Articles
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers