Number of Shares
26,300.00
Current Holdings Value*
CHF2.80 Mil
% of Portfolio
1.37%
Total Estimate Gain
CHF-994,059.50
% of Total Estimate Gain
-12.48%

Knights of Columbus International Equity Fund's Nestle SA Holding Summary

As of 2025-04-30, Knights of Columbus International Equity Fund held 26,300.00 shares of Nestle SA(XSWX:NESN), totaling CHF2.80 Mil. This investment constitutes 1.37% of their stock portfolio, and Knights of Columbus International Equity Fund now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2020Q2. And since then Knights of Columbus International Equity Fund has made 4 purchases of XSWX:NESN, at an average price of CHF102.36, for a total of 77,830.00 shares. In addition, there have been 7 sales at an average price of CHF95.65 for 51,530.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF77.72, Knights of Columbus International Equity Fund's estimated gain on his XSWX:NESN holdings is CHF-994,059.50, reflecting a -12.48% gain to date.

Knights of Columbus International Equity Fund XSWX:NESN (CHF77.72) Holding Chart

Knights of Columbus International Equity Fund XSWX:NESN (CHF77.72) 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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