SA U.S. Value Fund JNJ Holdings History

Number of Shares
65,991.00
Current Holdings Value*
$10.94 Mil
% of Portfolio
2.03%
Total Estimate Gain
$16,110.35
% of Total Estimate Gain
0.16%

SA U.S. Value Fund's Johnson & Johnson Holding Summary

As of 2025-03-31, SA FUNDS INVESTMENT TRUST held 65,991.00 shares of Johnson & Johnson(JNJ), totaling $10.94 Mil. This investment constitutes 2.03% of their stock portfolio, and SA FUNDS INVESTMENT TRUST now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2024Q2. And since then SA U.S. Value Fund has made 4 purchases of JNJ, at an average price of $155.55, for a total of 65,991.00 shares. Based on historical transaction data and JNJ's current price of $155.79, SA U.S. Value Fund's estimated gain on his JNJ holdings is $16,110.35, reflecting a 0.16% gain to date.

SA U.S. Value Fund JNJ ($155.79) Holding Chart

SA U.S. Value Fund JNJ ($155.79) 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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