Number of Shares
13,050.00
Current Holdings Value*
$2.04 Mil
% of Portfolio
2.77%
Total Estimate Gain
$89,727.00
% of Total Estimate Gain
4.01%

Wilmington Enhanced Dividend Income Strategy Fund's Johnson & Johnson Holding Summary

As of 2025-04-30, Wilmington Enhanced Dividend Income Strategy Fund held 13,050.00 shares of Johnson & Johnson(JNJ), totaling $2.04 Mil. This investment constitutes 2.77% of their stock portfolio, and Wilmington Enhanced Dividend Income Strategy Fund now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2021Q4. And since then Wilmington Enhanced Dividend Income Strategy Fund has made 4 purchases of JNJ, at an average price of $161.34, for a total of 13,855.00 shares. In addition, there have been 6 sales at an average price of $158.95 for 805.00 shares. Based on historical transaction data and JNJ's current price of $168.36, Wilmington Enhanced Dividend Income Strategy Fund's estimated gain on his JNJ holdings is $89,727.00, reflecting a 4.01% gain to date.

Wilmington Enhanced Dividend Income Strategy Fund JNJ ($168.36) Holding Chart

Wilmington Enhanced Dividend Income Strategy Fund JNJ ($168.36) 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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