Number of Shares
112,966.00
Current Holdings Value*
$18.73 Mil
% of Portfolio
2.05%
Total Estimate Gain
$3.15 Mil
% of Total Estimate Gain
13.19%

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

As of 2025-03-31, NYLI VP Epoch U.S. Equity Yield Portfolio held 112,966.00 shares of Johnson & Johnson(JNJ), totaling $18.73 Mil. This investment constitutes 2.05% of their stock portfolio, and NYLI VP Epoch U.S. Equity Yield Portfolio now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q3. And since then NYLI VP Epoch U.S. Equity Yield Portfolio has made 9 purchases of JNJ, at an average price of $138.28, for a total of 172,680.00 shares. In addition, there have been 11 sales at an average price of $157.50 for 59,714.00 shares. Based on historical transaction data and JNJ's current price of $156.01, NYLI VP Epoch U.S. Equity Yield Portfolio's estimated gain on his JNJ holdings is $3.15 Mil, reflecting a 13.19% gain to date.

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

NYLI VP Epoch U.S. Equity Yield 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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