GuideMark World Ex-US Fund XSWX:NESN Holdings History
Number of Shares
9,525.00
Current Holdings Value*
CHF962,560.00
% of Portfolio
0.84%
Total Estimate Gain
CHF-267,114.70
% of Total Estimate Gain
-8.97%
GuideMark World ex-US Fund's Nestle SA Holding Summary
As of 2025-03-31, GuideMark World ex-US Fund held 9,525.00 shares of Nestle SA(XSWX:NESN), totaling CHF962,560.00. This investment constitutes 0.84% of their stock portfolio, and GuideMark World ex-US Fund now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2019Q3. In addition, there have been 11 sales at an average price of CHF106.71 for 18,513.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF77.01, GuideMark World ex-US Fund's estimated gain on his XSWX:NESN holdings is CHF-267,114.70, reflecting a -8.97% gain to date.
GuideMark World ex-US Fund XSWX:NESN (CHF77.01) Holding Chart
GuideMark World ex-US Fund XSWX:NESN (CHF77.01) 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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