Number of Shares
415,916.00
Current Holdings Value*
$68.63 Mil
% of Portfolio
1.44%
Total Estimate Gain
$7.77 Mil
% of Total Estimate Gain
10.03%

Multi-Manager Value Strategies Fund's Johnson & Johnson Holding Summary

As of 2025-02-28, Columbia Funds Series Trust II held 415,916.00 shares of Johnson & Johnson(JNJ), totaling $68.63 Mil. This investment constitutes 1.44% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.02% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q4. And since then Multi-Manager Value Strategies Fund has made 11 purchases of JNJ, at an average price of $143.84, for a total of 538,640.00 shares. In addition, there have been 7 sales at an average price of $168.42 for 122,724.00 shares. Based on historical transaction data and JNJ's current price of $155.27, Multi-Manager Value Strategies Fund's estimated gain on his JNJ holdings is $7.77 Mil, reflecting a 10.03% gain to date.

Multi-Manager Value Strategies Fund JNJ ($155.27) Holding Chart

Multi-Manager Value Strategies Fund JNJ ($155.27) 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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