Number of Shares
2,132.00
Current Holdings Value*
$353,570.00
% of Portfolio
0.79%
Total Estimate Gain
$37,507.07
% of Total Estimate Gain
3.27%

Virtus Global Allocation Fund's Johnson & Johnson Holding Summary

As of 2025-03-31, Virtus Global Allocation Fund held 2,132.00 shares of Johnson & Johnson(JNJ), totaling $353,570.00. This investment constitutes 0.79% of their stock portfolio, and Virtus Global Allocation Fund now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2020Q4. And since then Virtus Global Allocation Fund has made 4 purchases of JNJ, at an average price of $155.21, for a total of 7,380.00 shares. In addition, there have been 7 sales at an average price of $161.71 for 5,248.00 shares. Based on historical transaction data and JNJ's current price of $156.82, Virtus Global Allocation Fund's estimated gain on his JNJ holdings is $37,507.07, reflecting a 3.27% gain to date.

Virtus Global Allocation Fund JNJ ($156.82) Holding Chart

Virtus Global Allocation Fund JNJ ($156.82) 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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