Number of Shares
1,300.00
Current Holdings Value*
$193,540.00
% of Portfolio
2.36%
Total Estimate Gain
$27,653.00
% of Total Estimate Gain
14.93%

PPM Large Cap Value Fund 's Johnson & Johnson Holding Summary

As of 2020-09-30, PPM Large Cap Value Fund held 1,300.00 shares of Johnson & Johnson(JNJ), totaling $193,540.00. This investment constitutes 2.36% of their stock portfolio, and PPM Large Cap Value Fund now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2020Q1. And since then PPM Large Cap Value Fund has made 1 purchases of JNJ, at an average price of $142.43, for a total of 1,300.00 shares. Based on historical transaction data and JNJ's current price of $163.70, PPM Large Cap Value Fund 's estimated gain on his JNJ holdings is $27,653.00, reflecting a 14.93% gain to date.

PPM Large Cap Value Fund JNJ ($163.70) Holding Chart

PPM Large Cap 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 %

Top Ranked Articles

  • 1