AB International Value Portfolio XSWX:NESN Holdings History
AB International Value Portfolio's Nestle SA Holding Summary
As of 2025-03-31, AB VARIABLE PRODUCTS SERIES FUND, INC. held 62,202.00 shares of Nestle SA(XSWX:NESN), totaling CHF6.29 Mil. This investment constitutes 2.4% of their stock portfolio, and AB VARIABLE PRODUCTS SERIES FUND, INC. now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2022Q1. And since then AB International Value Portfolio has made 2 purchases of XSWX:NESN, at an average price of CHF117.65, for a total of 99,220.00 shares. In addition, there have been 10 sales at an average price of CHF101.21 for 37,018.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF79.15, AB International Value Portfolio's estimated gain on his XSWX:NESN holdings is CHF-3.00 Mil, reflecting a -25.73% gain to date.
AB International Value Portfolio XSWX:NESN (CHF79.15) Holding Chart
AB International Value Portfolio XSWX:NESN (CHF79.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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