Number of Shares
30,961.00
Current Holdings Value*
CHF3.30 Mil
% of Portfolio
1.33%
Total Estimate Gain
CHF-1.26 Mil
% of Total Estimate Gain
-21.12%

Allspring Disciplined International Developed Markets Portfolio's Nestle SA Holding Summary

As of 2025-04-30, Allspring Disciplined International Developed Markets Portfolio held 30,961.00 shares of Nestle SA(XSWX:NESN), totaling CHF3.30 Mil. This investment constitutes 1.33% of their stock portfolio, and Allspring Disciplined International Developed Markets Portfolio now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2021Q4. And since then Allspring Disciplined International Developed Markets Portfolio has made 2 purchases of XSWX:NESN, at an average price of CHF107.56, for a total of 55,672.00 shares. In addition, there have been 10 sales at an average price of CHF95.17 for 24,711.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF76.59, Allspring Disciplined International Developed Markets Portfolio's estimated gain on his XSWX:NESN holdings is CHF-1.26 Mil, reflecting a -21.12% gain to date.

Allspring Disciplined International Developed Markets Portfolio XSWX:NESN (CHF76.59) Holding Chart

Allspring Disciplined International Developed Markets Portfolio XSWX:NESN (CHF76.59) 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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