PF International Value Fund XSWX:NOVN Holdings History
PF International Value Fund's Novartis AG Holding Summary
As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 9,576.00 shares of Novartis AG(XSWX:NOVN), totaling CHF879,250.00. This investment constitutes 2.14% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.
The initial trade took place in 2022Q1. And since then PF International Value Fund has made 1 purchases of XSWX:NOVN, at an average price of CHF80.00, for a total of 17,736.00 shares. In addition, there have been 4 sales at an average price of CHF81.22 for 8,160.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF92.29, PF International Value Fund's estimated gain on his XSWX:NOVN holdings is CHF127,611.64, reflecting a 8.99% gain to date.
PF International Value Fund XSWX:NOVN (CHF92.29) Holding Chart
PF International Value Fund XSWX:NOVN (CHF92.29) 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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