Tweedy, Browne International Value Fund II - Currency Unhedged JNJ Holdings History
Number of Shares
8,000.00
Current Holdings Value*
$1.33 Mil
% of Portfolio
0.76%
Total Estimate Gain
$2.33 Mil
% of Total Estimate Gain
22.48%
Tweedy, Browne International Value Fund II - Currency Unhedged's Johnson & Johnson Holding Summary
As of 2025-03-31, Tweedy, Browne International Value Fund II - Currency Unhedged held 8,000.00 shares of Johnson & Johnson(JNJ), totaling $1.33 Mil. This investment constitutes 0.76% of their stock portfolio, and Tweedy, Browne International Value Fund II - Currency Unhedged now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2019Q3. In addition, there have been 5 sales at an average price of $160.69 for 70,600.00 shares. Based on historical transaction data and JNJ's current price of $167.23, Tweedy, Browne International Value Fund II - Currency Unhedged's estimated gain on his JNJ holdings is $2.33 Mil, reflecting a 22.48% gain to date.
Tweedy, Browne International Value Fund II - Currency Unhedged JNJ ($167.23) Holding Chart
Tweedy, Browne International Value Fund II - Currency Unhedged JNJ ($167.23) 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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