Number of Shares
3,787.00
Current Holdings Value*
$628,040.00
% of Portfolio
2.13%
Total Estimate Gain
$17,234.93
% of Total Estimate Gain
1.36%

Touchstone Variable Series Trust-Touchstone Balanced Fund's Johnson & Johnson Holding Summary

As of 2025-03-31, Touchstone Variable Series Trust-Touchstone Balanced Fund held 3,787.00 shares of Johnson & Johnson(JNJ), totaling $628,040.00. This investment constitutes 2.13% of their stock portfolio, and Touchstone Variable Series Trust-Touchstone Balanced Fund now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q3. And since then Touchstone Variable Series Trust-Touchstone Balanced Fund has made 2 purchases of JNJ, at an average price of $156.03, for a total of 8,130.00 shares. In addition, there have been 7 sales at an average price of $160.66 for 4,343.00 shares. Based on historical transaction data and JNJ's current price of $155.27, Touchstone Variable Series Trust-Touchstone Balanced Fund's estimated gain on his JNJ holdings is $17,234.93, reflecting a 1.36% gain to date.

Touchstone Variable Series Trust-Touchstone Balanced Fund JNJ ($155.27) Holding Chart

Touchstone Variable Series Trust-Touchstone Balanced Fund JNJ ($155.27) 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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