AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO XSWX:NESN Holdings History
AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO's Nestle SA Holding Summary
As of 2021-09-30, ADVANCED SERIES TRUST held 246,727.00 shares of Nestle SA(XSWX:NESN), totaling CHF29.75 Mil. This investment constitutes 1.03% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2019Q3. And since then AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO has made 4 purchases of XSWX:NESN, at an average price of CHF106.32, for a total of 571,649.00 shares. In addition, there have been 4 sales at an average price of CHF103.00 for 324,922.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF79.27, AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO's estimated gain on his XSWX:NESN holdings is CHF-7.75 Mil, reflecting a -12.76% gain to date.
AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO XSWX:NESN (CHF79.27) Holding Chart
AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO XSWX:NESN (CHF79.27) 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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