NVIT GS Large Cap Equity Fund DIS Holdings History
NVIT GS Large Cap Equity Fund's The Walt Disney Co Holding Summary
As of 2025-03-31, NVIT GS Large Cap Equity Fund held 144,020.00 shares of The Walt Disney Co(DIS), totaling $14.21 Mil. This investment constitutes 0.7% of their stock portfolio, and NVIT GS Large Cap Equity Fund now holds 0.01% of the outstanding The Walt Disney Co(DIS) stock.
The initial trade took place in 2020Q3. And since then NVIT GS Large Cap Equity Fund has made 3 purchases of DIS, at an average price of $152.30, for a total of 497,640.00 shares. In addition, there have been 3 sales at an average price of $170.84 for 353,620.00 shares. Based on historical transaction data and DIS's current price of $122.94, NVIT GS Large Cap Equity Fund's estimated gain on his DIS holdings is $2.33 Mil, reflecting a 3.07% gain to date.
NVIT GS Large Cap Equity Fund DIS ($122.94) Holding Chart
NVIT GS Large Cap Equity Fund DIS ($122.94) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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