VP Disciplined Core Value Fund JNJ Holdings History
VP Disciplined Core Value Fund's Johnson & Johnson Holding Summary
As of 2024-03-31, VP Disciplined Core Value Fund held 38,244.00 shares of Johnson & Johnson(JNJ), totaling $6.05 Mil. This investment constitutes 1.72% of their stock portfolio, and VP Disciplined Core Value Fund now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2019Q3. And since then VP Disciplined Core Value Fund has made 4 purchases of JNJ, at an average price of $150.86, for a total of 129,054.00 shares. In addition, there have been 10 sales at an average price of $163.29 for 90,810.00 shares. Based on historical transaction data and JNJ's current price of $164.66, VP Disciplined Core Value Fund's estimated gain on his JNJ holdings is $1.66 Mil, reflecting a 8.51% gain to date.
VP Disciplined Core Value Fund JNJ ($164.66) Holding Chart
VP Disciplined Core Value Fund JNJ ($164.66) 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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