Number of Shares
238,563.00
Current Holdings Value*
CHF20.97 Mil
% of Portfolio
1.65%
Total Estimate Gain
CHF2.55 Mil
% of Total Estimate Gain
8.18%

NT INTERNATIONAL VALUE FUND's Novartis AG Holding Summary

As of 2022-02-28, AMERICAN CENTURY WORLD MUTUAL FUNDS INC held 238,563.00 shares of Novartis AG(XSWX:NOVN), totaling CHF20.97 Mil. This investment constitutes 1.65% of their stock portfolio, and AMERICAN CENTURY WORLD MUTUAL FUNDS INC now holds 0.01% of the outstanding Novartis AG(XSWX:NOVN) stock.

The initial trade took place in 2019Q4. And since then NT INTERNATIONAL VALUE FUND has made 3 purchases of XSWX:NOVN, at an average price of CHF81.83, for a total of 381,161.00 shares. In addition, there have been 4 sales at an average price of CHF82.47 for 142,598.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF92.15, NT INTERNATIONAL VALUE FUND's estimated gain on his XSWX:NOVN holdings is CHF2.55 Mil, reflecting a 8.18% gain to date.

NT INTERNATIONAL VALUE FUND XSWX:NOVN (CHF92.15) Holding Chart

NT INTERNATIONAL VALUE FUND XSWX:NOVN (CHF92.15) 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 %

Top Ranked Articles

  • 1