Number of Shares
16,611.00
Current Holdings Value*
CHF1.77 Mil
% of Portfolio
3.92%
Total Estimate Gain
CHF-192,234.67
% of Total Estimate Gain
-12.99%

Harbor International Compounders Fund's Nestle SA Holding Summary

As of 2025-04-30, Harbor International Compounders Fund held 16,611.00 shares of Nestle SA(XSWX:NESN), totaling CHF1.77 Mil. This investment constitutes 3.92% of their stock portfolio, and Harbor International Compounders Fund now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2024Q2. And since then Harbor International Compounders Fund has made 3 purchases of XSWX:NESN, at an average price of CHF89.08, for a total of 16,611.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF77.51, Harbor International Compounders Fund's estimated gain on his XSWX:NESN holdings is CHF-192,234.67, reflecting a -12.99% gain to date.

Harbor International Compounders Fund XSWX:NESN (CHF77.51) Holding Chart

Harbor International Compounders Fund XSWX:NESN (CHF77.51) 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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