Number of Shares
87,856.00
Current Holdings Value*
CHF9.20 Mil
% of Portfolio
1.38%
Total Estimate Gain
CHF1.46 Mil
% of Total Estimate Gain
7.93%

PACE International Equity Investments's Novartis AG Holding Summary

As of 2025-01-31, PACE SELECT ADVISORS TRUST held 87,856.00 shares of Novartis AG(XSWX:NOVN), totaling CHF9.20 Mil. This investment constitutes 1.38% of their stock portfolio, and PACE SELECT ADVISORS TRUST now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.

The initial trade took place in 2019Q4. And since then PACE International Equity Investments has made 8 purchases of XSWX:NOVN, at an average price of CHF84.50, for a total of 217,737.00 shares. In addition, there have been 12 sales at an average price of CHF88.35 for 129,881.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF95.42, PACE International Equity Investments's estimated gain on his XSWX:NOVN holdings is CHF1.46 Mil, reflecting a 7.93% gain to date.

PACE International Equity Investments XSWX:NOVN (CHF95.42) Holding Chart

PACE International Equity Investments XSWX:NOVN (CHF95.42) 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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