Number of Shares
2,185.00
Current Holdings Value*
$362,360.00
% of Portfolio
1.93%
Total Estimate Gain
$51,490.92
% of Total Estimate Gain
9.28%

State Street U.S. Equity V.I.S. Fund's Johnson & Johnson Holding Summary

As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 2,185.00 shares of Johnson & Johnson(JNJ), totaling $362,360.00. This investment constitutes 1.93% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q4. And since then State Street U.S. Equity V.I.S. Fund has made 9 purchases of JNJ, at an average price of $148.36, for a total of 3,738.00 shares. In addition, there have been 7 sales at an average price of $159.93 for 1,553.00 shares. Based on historical transaction data and JNJ's current price of $163.70, State Street U.S. Equity V.I.S. Fund's estimated gain on his JNJ holdings is $51,490.92, reflecting a 9.28% gain to date.

State Street U.S. Equity V.I.S. Fund JNJ ($163.70) Holding Chart

State Street U.S. Equity V.I.S. 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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