Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-343,116.57
% of Total Estimate Gain
-1.91%

T. Rowe Price Spectrum Moderate Allocation Fund's Johnson & Johnson Holding Summary

As of 2025-02-28, T. Rowe Price Spectrum Moderate Allocation Fund held - shares of Johnson & Johnson(JNJ), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price Spectrum Moderate Allocation Fund now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2022Q1. And since then T. Rowe Price Spectrum Moderate Allocation Fund has made 7 purchases of JNJ, at an average price of $166.43, for a total of 108,179.00 shares. In addition, there have been 6 sales at an average price of $163.26 for 108,179.00 shares. Based on historical transaction data and JNJ's current price of $151.32, T. Rowe Price Spectrum Moderate Allocation Fund's estimated gain on his JNJ holdings is $-343,116.57, reflecting a -1.91% gain to date.

T. Rowe Price Spectrum Moderate Allocation Fund JNJ ($151.32) Holding Chart

T. Rowe Price Spectrum Moderate Allocation Fund JNJ ($151.32) 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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