LVIP MFS International Growth Fund XSWX:NESN Holdings History
LVIP MFS International Growth Fund's Nestle SA Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 530,842.00 shares of Nestle SA(XSWX:NESN), totaling CHF53.65 Mil. This investment constitutes 3.94% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.02% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2019Q3. And since then LVIP MFS International Growth Fund has made 5 purchases of XSWX:NESN, at an average price of CHF105.07, for a total of 969,613.00 shares. In addition, there have been 13 sales at an average price of CHF106.05 for 438,771.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF81.44, LVIP MFS International Growth Fund's estimated gain on his XSWX:NESN holdings is CHF-12.11 Mil, reflecting a -11.89% gain to date.
LVIP MFS International Growth Fund XSWX:NESN (CHF81.44) Holding Chart
LVIP MFS International Growth Fund XSWX:NESN (CHF81.44) 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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