Systematic Value Fund JNJ Holdings History
Systematic Value Fund's Johnson & Johnson Holding Summary
As of 2025-02-28, VALIC Co I held 75,182.00 shares of Johnson & Johnson(JNJ), totaling $12.41 Mil. This investment constitutes 2.69% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2023Q3. And since then Systematic Value Fund has made 4 purchases of JNJ, at an average price of $162.94, for a total of 84,292.00 shares. In addition, there have been 3 sales at an average price of $156.11 for 9,110.00 shares. Based on historical transaction data and JNJ's current price of $163.23, Systematic Value Fund's estimated gain on his JNJ holdings is $-40,719.96, reflecting a -0.30% gain to date.
Systematic Value Fund JNJ ($163.23) Holding Chart
Systematic Value Fund JNJ ($163.23) 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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