Allspring Factor Enhanced International Equity Portfolio XSWX:NESN Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

CHF-916,727.71

% of Total Estimate Gain

-7.54%

Allspring Factor Enhanced International Equity Portfolio's Nestle SA Holding Summary

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

The initial trade took place in 2021Q4. And since then Allspring Factor Enhanced International Equity Portfolio has made 1 purchases of XSWX:NESN, at an average price of CHF116.91, for a total of 103,988.00 shares. In addition, there have been 8 sales at an average price of CHF108.10 for 103,988.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF76.79, Allspring Factor Enhanced International Equity Portfolio's estimated gain on his XSWX:NESN holdings is CHF-916,727.71, reflecting a -7.54% gain to date.

Allspring Factor Enhanced International Equity Portfolio XSWX:NESN (CHF76.79) Holding Chart

Allspring Factor Enhanced International Equity Portfolio XSWX:NESN (CHF76.79) 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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