PGIM Quant Solutions Large-Cap Value Fund JNJ Holdings History
PGIM Quant Solutions Large-Cap Value Fund's Johnson & Johnson Holding Summary
As of 2025-02-28, PGIM Quant Solutions Large-Cap Value Fund held 25,320.00 shares of Johnson & Johnson(JNJ), totaling $4.18 Mil. This investment constitutes 1.61% of their stock portfolio, and PGIM Quant Solutions Large-Cap Value Fund now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2021Q4. And since then PGIM Quant Solutions Large-Cap Value Fund has made 5 purchases of JNJ, at an average price of $164.25, for a total of 48,920.00 shares. In addition, there have been 8 sales at an average price of $164.59 for 23,600.00 shares. Based on historical transaction data and JNJ's current price of $152.41, PGIM Quant Solutions Large-Cap Value Fund's estimated gain on his JNJ holdings is $-291,758.80, reflecting a -3.63% gain to date.
PGIM Quant Solutions Large-Cap Value Fund JNJ ($152.41) Holding Chart
PGIM Quant Solutions Large-Cap Value Fund JNJ ($152.41) 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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