Cullen International High Dividend Fund NVS Holdings History
Cullen International High Dividend Fund's Novartis AG Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 97,230.00 shares of Novartis AG(NVS), totaling $10.84 Mil. This investment constitutes 3.58% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding Novartis AG(NVS) stock.
The initial trade took place in 2019Q3. And since then Cullen International High Dividend Fund has made 9 purchases of NVS, at an average price of $93.36, for a total of 190,151.00 shares. In addition, there have been 9 sales at an average price of $93.55 for 92,921.00 shares. Based on historical transaction data and NVS's current price of $117.97, Cullen International High Dividend Fund's estimated gain on his NVS holdings is $2.41 Mil, reflecting a 13.58% gain to date.
Cullen International High Dividend Fund NVS ($117.97) Holding Chart
Cullen International High Dividend Fund NVS ($117.97) 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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