Allspring Factor Enhanced International Equity Portfolio XSWX:NOVN Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

CHF585,653.28

% of Total Estimate Gain

9.04%

Allspring Factor Enhanced International Equity Portfolio's Novartis AG Holding Summary

As of 2023-11-30, Allspring Factor Enhanced International Equity Portfolio held - shares of Novartis AG(XSWX:NOVN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Allspring Factor Enhanced International Equity Portfolio now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.

The initial trade took place in 2021Q4. And since then Allspring Factor Enhanced International Equity Portfolio has made 1 purchases of XSWX:NOVN, at an average price of CHF77.77, for a total of 83,296.00 shares. In addition, there have been 8 sales at an average price of CHF84.80 for 83,296.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF93.34, Allspring Factor Enhanced International Equity Portfolio's estimated gain on his XSWX:NOVN holdings is CHF585,653.28, reflecting a 9.04% gain to date.

Allspring Factor Enhanced International Equity Portfolio XSWX:NOVN (CHF93.34) Holding Chart

Allspring Factor Enhanced International Equity Portfolio XSWX:NOVN (CHF93.34) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
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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