NVIT BNY Mellon Dynamic U.S. Equity Income Fund JNJ Holdings History
NVIT BNY Mellon Dynamic U.S. Equity Income Fund's Johnson & Johnson Holding Summary
As of 2025-03-31, NVIT BNY Mellon Dynamic U.S. Equity Income Fund held 76,006.00 shares of Johnson & Johnson(JNJ), totaling $12.60 Mil. This investment constitutes 2.65% of their stock portfolio, and NVIT BNY Mellon Dynamic U.S. Equity Income Fund now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2019Q3. And since then NVIT BNY Mellon Dynamic U.S. Equity Income Fund has made 2 purchases of JNJ, at an average price of $143.94, for a total of 156,033.00 shares. In addition, there have been 2 sales at an average price of $144.86 for 80,027.00 shares. Based on historical transaction data and JNJ's current price of $163.70, NVIT BNY Mellon Dynamic U.S. Equity Income Fund's estimated gain on his JNJ holdings is $1.57 Mil, reflecting a 7.01% gain to date.
NVIT BNY Mellon Dynamic U.S. Equity Income Fund JNJ ($163.70) Holding Chart
NVIT BNY Mellon Dynamic U.S. Equity Income 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 % | |||
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