NYLI WMC Value Fund JNJ Holdings History

Number of Shares
190,432.00
Current Holdings Value*
$29.77 Mil
% of Portfolio
3.26%
Total Estimate Gain
$1.58 Mil
% of Total Estimate Gain
5.26%

NYLI WMC Value Fund's Johnson & Johnson Holding Summary

As of 2025-04-30, NYLI WMC Value Fund held 190,432.00 shares of Johnson & Johnson(JNJ), totaling $29.77 Mil. This investment constitutes 3.26% of their stock portfolio, and NYLI WMC Value Fund now holds 0.01% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2024Q1. And since then NYLI WMC Value Fund has made 5 purchases of JNJ, at an average price of $155.50, for a total of 193,557.00 shares. In addition, there have been 1 sales at an average price of $162.57 for 3,125.00 shares. Based on historical transaction data and JNJ's current price of $163.70, NYLI WMC Value Fund's estimated gain on his JNJ holdings is $1.58 Mil, reflecting a 5.26% gain to date.

NYLI WMC Value Fund JNJ ($163.70) Holding Chart

NYLI WMC Value 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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