Pioneer Intrinsic Value Fund JNJ Holdings History
Number of Shares
418.00
Current Holdings Value*
$60,450.00
% of Portfolio
3.07%
Total Estimate Gain
$5,453.42
% of Total Estimate Gain
8.41%
Pioneer Intrinsic Value Fund's Johnson & Johnson Holding Summary
As of 2024-12-31, PIONEER SERIES TRUST XIV held 418.00 shares of Johnson & Johnson(JNJ), totaling $60,450.00. This investment constitutes 3.07% of their stock portfolio, and PIONEER SERIES TRUST XIV now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2024Q1. And since then Pioneer Intrinsic Value Fund has made 3 purchases of JNJ, at an average price of $155.18, for a total of 418.00 shares. Based on historical transaction data and JNJ's current price of $168.23, Pioneer Intrinsic Value Fund's estimated gain on his JNJ holdings is $5,453.42, reflecting a 8.41% gain to date.
Pioneer Intrinsic Value Fund JNJ ($168.23) Holding Chart
Pioneer Intrinsic Value Fund JNJ ($168.23) 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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