Number of Shares
21,678.23
Current Holdings Value*
€945,270.00
% of Portfolio
1.15%
Total Estimate Gain
€-480,578.66
% of Total Estimate Gain
-5.82%

NVIT Multi-Manager International Value Fund's Koninklijke Philips NV Holding Summary

As of 2020-09-30, NATIONWIDE VARIABLE INSURANCE TRUST held 21,678.23 shares of Koninklijke Philips NV(XAMS:PHIA), totaling €945,270.00. This investment constitutes 1.15% of their stock portfolio, and NATIONWIDE VARIABLE INSURANCE TRUST now holds 0% of the outstanding Koninklijke Philips NV(XAMS:PHIA) stock.

The initial trade took place in 2019Q3. And since then NVIT Multi-Manager International Value Fund has made 3 purchases of XAMS:PHIA, at an average price of €37.81, for a total of 218,399.09 shares. In addition, there have been 1 sales at an average price of €37.28 for 196,720.87 shares. Based on historical transaction data and XAMS:PHIA's current price of €20.41, NVIT Multi-Manager International Value Fund's estimated gain on his XAMS:PHIA holdings is €-480,578.66, reflecting a -5.82% gain to date.

NVIT Multi-Manager International Value Fund XAMS:PHIA (€20.41) Holding Chart

NVIT Multi-Manager International Value Fund XAMS:PHIA (€20.41) 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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