AZL DFA International Core Equity Fund XSWX:NESN Holdings History
AZL DFA International Core Equity Fund's Nestle SA Holding Summary
As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 24,432.00 shares of Nestle SA(XSWX:NESN), totaling CHF2.47 Mil. This investment constitutes 0.82% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2019Q3. And since then AZL DFA International Core Equity Fund has made 4 purchases of XSWX:NESN, at an average price of CHF105.50, for a total of 53,327.00 shares. In addition, there have been 6 sales at an average price of CHF112.82 for 28,895.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF77.72, AZL DFA International Core Equity Fund's estimated gain on his XSWX:NESN holdings is CHF-467,379.48, reflecting a -8.31% gain to date.
AZL DFA International Core Equity Fund XSWX:NESN (CHF77.72) Holding Chart
AZL DFA International Core Equity 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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