Number of Shares
28,027.00
Current Holdings Value*
$4.65 Mil
% of Portfolio
0.51%
Total Estimate Gain
$1.98 Mil
% of Total Estimate Gain
15.18%

NYLI VP Dimensional U.S. Equity Portfolio's Johnson & Johnson Holding Summary

As of 2025-03-31, NYLI VP Dimensional U.S. Equity Portfolio held 28,027.00 shares of Johnson & Johnson(JNJ), totaling $4.65 Mil. This investment constitutes 0.51% of their stock portfolio, and NYLI VP Dimensional U.S. Equity Portfolio now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q3. And since then NYLI VP Dimensional U.S. Equity Portfolio has made 2 purchases of JNJ, at an average price of $134.45, for a total of 96,962.00 shares. In addition, there have been 5 sales at an average price of $154.39 for 68,935.00 shares. Based on historical transaction data and JNJ's current price of $156.01, NYLI VP Dimensional U.S. Equity Portfolio's estimated gain on his JNJ holdings is $1.98 Mil, reflecting a 15.18% gain to date.

NYLI VP Dimensional U.S. Equity Portfolio JNJ ($156.01) Holding Chart

NYLI VP Dimensional U.S. Equity Portfolio 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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