Number of Shares
25,964.00
Current Holdings Value*
CHF2.62 Mil
% of Portfolio
1.55%
Total Estimate Gain
CHF-671,947.81
% of Total Estimate Gain
-19.77%

CVT EAFE International Index Portfolio's Nestle SA Holding Summary

As of 2025-03-31, CVT EAFE International Index Portfolio held 25,964.00 shares of Nestle SA(XSWX:NESN), totaling CHF2.62 Mil. This investment constitutes 1.55% of their stock portfolio, and CVT EAFE International Index Portfolio now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2019Q3. And since then CVT EAFE International Index Portfolio has made 10 purchases of XSWX:NESN, at an average price of CHF104.38, for a total of 32,557.00 shares. In addition, there have been 11 sales at an average price of CHF108.30 for 6,593.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF77.51, CVT EAFE International Index Portfolio's estimated gain on his XSWX:NESN holdings is CHF-671,947.81, reflecting a -19.77% gain to date.

CVT EAFE International Index Portfolio XSWX:NESN (CHF77.51) Holding Chart

CVT EAFE International Index Portfolio XSWX:NESN (CHF77.51) 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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