Number of Shares
127,768.00
Current Holdings Value*
CHF15.37 Mil
% of Portfolio
6.42%
Total Estimate Gain
CHF-3.72 Mil
% of Total Estimate Gain
-23.44%

FIERA CAPITAL INTERNATIONAL EQUITY FUND 's Nestle SA Holding Summary

As of 2023-06-30, FIERA CAPITAL INTERNATIONAL EQUITY FUND held 127,768.00 shares of Nestle SA(XSWX:NESN), totaling CHF15.37 Mil. This investment constitutes 6.42% of their stock portfolio, and FIERA CAPITAL INTERNATIONAL EQUITY FUND now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2019Q3. And since then FIERA CAPITAL INTERNATIONAL EQUITY FUND has made 9 purchases of XSWX:NESN, at an average price of CHF108.97, for a total of 145,812.00 shares. In addition, there have been 3 sales at an average price of CHF114.87 for 18,044.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF78.99, FIERA CAPITAL INTERNATIONAL EQUITY FUND 's estimated gain on his XSWX:NESN holdings is CHF-3.72 Mil, reflecting a -23.44% gain to date.

FIERA CAPITAL INTERNATIONAL EQUITY FUND XSWX:NESN (CHF78.99) Holding Chart

FIERA CAPITAL INTERNATIONAL EQUITY FUND XSWX:NESN (CHF78.99) 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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