AB International Value Fund XSWX:NESN Holdings History
AB International Value Fund's Nestle SA Holding Summary
As of 2025-02-28, AB TRUST held 23,282.00 shares of Nestle SA(XSWX:NESN), totaling CHF2.25 Mil. This investment constitutes 2.31% of their stock portfolio, and AB TRUST now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2021Q4. And since then AB International Value Fund has made 6 purchases of XSWX:NESN, at an average price of CHF116.58, for a total of 40,670.00 shares. In addition, there have been 8 sales at an average price of CHF101.30 for 17,388.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF77.72, AB International Value Fund's estimated gain on his XSWX:NESN holdings is CHF-1.17 Mil, reflecting a -24.68% gain to date.
AB International Value Fund XSWX:NESN (CHF77.72) Holding Chart
AB International Value Fund XSWX:NESN (CHF77.72) 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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