ClearBridge All Cap Value Fund NSRGY Holdings History
ClearBridge All Cap Value Fund's Nestle SA Holding Summary
As of 2024-06-30, LEGG MASON PARTNERS EQUITY TRUST held 240,000.00 shares of Nestle SA(NSRGY), totaling $24.59 Mil. This investment constitutes 1.61% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.01% of the outstanding Nestle SA(NSRGY) stock.
The initial trade took place in 2024Q2. And since then ClearBridge All Cap Value Fund has made 1 purchases of NSRGY, at an average price of $104.03, for a total of 240,000.00 shares. Based on historical transaction data and NSRGY's current price of $98.21, ClearBridge All Cap Value Fund's estimated gain on his NSRGY holdings is $-1.40 Mil, reflecting a -5.59% gain to date.
ClearBridge All Cap Value Fund NSRGY ($98.21) Holding Chart
ClearBridge All Cap Value Fund NSRGY ($98.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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