Number of Shares
7,773.00
Current Holdings Value*
CHF1.01 Mil
% of Portfolio
2.34%
Total Estimate Gain
CHF-340,159.65
% of Total Estimate Gain
-36.30%

Janus Henderson International Managed Volatility Fund's Nestle SA Holding Summary

As of 2022-03-31, JANUS INVESTMENT FUND held 7,773.00 shares of Nestle SA(XSWX:NESN), totaling CHF1.01 Mil. This investment constitutes 2.34% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2021Q4. And since then Janus Henderson International Managed Volatility Fund has made 1 purchases of XSWX:NESN, at an average price of CHF120.55, for a total of 7,773.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF76.79, Janus Henderson International Managed Volatility Fund's estimated gain on his XSWX:NESN holdings is CHF-340,159.65, reflecting a -36.30% gain to date.

Janus Henderson International Managed Volatility Fund XSWX:NESN (CHF76.79) Holding Chart

Janus Henderson International Managed Volatility Fund XSWX:NESN (CHF76.79) 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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