Number of Shares
361,569.00
Current Holdings Value*
$7.23 Mil
% of Portfolio
1.69%
Total Estimate Gain
$-1.70 Mil
% of Total Estimate Gain
-11.76%

SA AB Small & Mid Cap Value Portfolio's Nomad Foods Ltd Holding Summary

As of 2025-04-30, SUNAMERICA SERIES TRUST held 361,569.00 shares of Nomad Foods Ltd(NOMD), totaling $7.23 Mil. This investment constitutes 1.69% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0.24% of the outstanding Nomad Foods Ltd(NOMD) stock.

The initial trade took place in 2019Q4. And since then SA AB Small & Mid Cap Value Portfolio has made 9 purchases of NOMD, at an average price of $21.48, for a total of 672,819.00 shares. In addition, there have been 11 sales at an average price of $20.99 for 311,250.00 shares. Based on historical transaction data and NOMD's current price of $17.21, SA AB Small & Mid Cap Value Portfolio's estimated gain on his NOMD holdings is $-1.70 Mil, reflecting a -11.76% gain to date.

SA AB Small & Mid Cap Value Portfolio NOMD ($17.21) Holding Chart

SA AB Small & Mid Cap Value Portfolio NOMD ($17.21) 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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