ClearBridge Variable Dividend Strategy Portfolio NSRGY Holdings History
ClearBridge Variable Dividend Strategy Portfolio's Nestle SA Holding Summary
As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 164,490.00 shares of Nestle SA(NSRGY), totaling $16.64 Mil. This investment constitutes 3.81% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0.01% of the outstanding Nestle SA(NSRGY) stock.
The initial trade took place in 2019Q3. And since then ClearBridge Variable Dividend Strategy Portfolio has made 7 purchases of NSRGY, at an average price of $103.20, for a total of 209,190.00 shares. In addition, there have been 9 sales at an average price of $110.40 for 44,700.00 shares. Based on historical transaction data and NSRGY's current price of $97.57, ClearBridge Variable Dividend Strategy Portfolio's estimated gain on his NSRGY holdings is $-604,336.20, reflecting a -2.80% gain to date.
ClearBridge Variable Dividend Strategy Portfolio NSRGY ($97.57) Holding Chart
ClearBridge Variable Dividend Strategy Portfolio NSRGY ($97.57) 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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