Number of Shares
162,759.00
Current Holdings Value*
CHF16.45 Mil
% of Portfolio
1.13%
Total Estimate Gain
CHF-4.77 Mil
% of Total Estimate Gain
-22.33%

AST International Equity Portfolio's Nestle SA Holding Summary

As of 2025-03-31, AST International Equity Portfolio held 162,759.00 shares of Nestle SA(XSWX:NESN), totaling CHF16.45 Mil. This investment constitutes 1.13% of their stock portfolio, and AST International Equity Portfolio now holds 0.01% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2022Q3. And since then AST International Equity Portfolio has made 7 purchases of XSWX:NESN, at an average price of CHF103.66, for a total of 206,055.00 shares. In addition, there have been 4 sales at an average price of CHF90.87 for 43,296.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF77.75, AST International Equity Portfolio's estimated gain on his XSWX:NESN holdings is CHF-4.77 Mil, reflecting a -22.33% gain to date.

AST International Equity Portfolio XSWX:NESN (CHF77.75) Holding Chart

AST International Equity Portfolio XSWX:NESN (CHF77.75) 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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