Number of Shares
386.00
Current Holdings Value*
CHF43,450.00
% of Portfolio
2.72%
Total Estimate Gain
CHF15,525.41
% of Total Estimate Gain
2.10%

Federated Hermes International Developed Equity Fund's Nestle SA Holding Summary

As of 2023-02-28, Federated Hermes International Developed Equity Fund held 386.00 shares of Nestle SA(XSWX:NESN), totaling CHF43,450.00. This investment constitutes 2.72% of their stock portfolio, and Federated Hermes International Developed Equity Fund now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2019Q4. And since then Federated Hermes International Developed Equity Fund has made 5 purchases of XSWX:NESN, at an average price of CHF104.89, for a total of 7,041.00 shares. In addition, there have been 5 sales at an average price of CHF108.78 for 6,655.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF78.06, Federated Hermes International Developed Equity Fund's estimated gain on his XSWX:NESN holdings is CHF15,525.41, reflecting a 2.10% gain to date.

Federated Hermes International Developed Equity Fund XSWX:NESN (CHF78.06) Holding Chart

Federated Hermes International Developed Equity Fund XSWX:NESN (CHF78.06) 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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