NYLI Balanced Fund JNJ Holdings History
NYLI Balanced Fund's Johnson & Johnson Holding Summary
As of 2025-04-30, NYLI Balanced Fund held 51,805.00 shares of Johnson & Johnson(JNJ), totaling $8.10 Mil. This investment constitutes 2.84% of their stock portfolio, and NYLI Balanced Fund now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2024Q1. And since then NYLI Balanced Fund has made 4 purchases of JNJ, at an average price of $155.50, for a total of 52,287.00 shares. In addition, there have been 2 sales at an average price of $159.17 for 482.00 shares. Based on historical transaction data and JNJ's current price of $156.01, NYLI Balanced Fund's estimated gain on his JNJ holdings is $28,090.99, reflecting a 0.35% gain to date.
NYLI Balanced Fund JNJ ($156.01) Holding Chart
NYLI Balanced 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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