AST MFS Growth Allocation Portfolio XSWX:NESN Holdings History
AST MFS Growth Allocation Portfolio's Nestle SA Holding Summary
As of 2022-12-31, ADVANCED SERIES TRUST held 33,188.00 shares of Nestle SA(XSWX:NESN), totaling CHF3.83 Mil. This investment constitutes 0.74% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2019Q3. And since then AST MFS Growth Allocation Portfolio has made 6 purchases of XSWX:NESN, at an average price of CHF105.49, for a total of 78,927.00 shares. In addition, there have been 6 sales at an average price of CHF109.89 for 45,739.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF79.27, AST MFS Growth Allocation Portfolio's estimated gain on his XSWX:NESN holdings is CHF-669,117.29, reflecting a -8.04% gain to date.
AST MFS Growth Allocation Portfolio XSWX:NESN (CHF79.27) Holding Chart
AST MFS Growth Allocation 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
