Six Circles Managed Equity Portfolio International Unconstrained Fund's Nestle SA Holding Summary
As of 2025-03-31, Six Circles Managed Equity Portfolio International Unconstrained Fund held 4.01 Mil shares of Nestle SA(XSWX:NESN), totaling CHF405.58 Mil. This investment constitutes 5.67% of their stock portfolio, and Six Circles Managed Equity Portfolio International Unconstrained Fund now holds 0.16% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2019Q3. And since then Six Circles Managed Equity Portfolio International Unconstrained Fund has made 13 purchases of XSWX:NESN, at an average price of CHF100.88, for a total of 5.49 Mil shares. In addition, there have been 5 sales at an average price of CHF103.80 for 1.47 Mil shares. Based on historical transaction data and XSWX:NESN's current price of CHF76.88, Six Circles Managed Equity Portfolio International Unconstrained Fund's estimated gain on his XSWX:NESN holdings is CHF-92.01 Mil, reflecting a -16.63% gain to date.
Six Circles Managed Equity Portfolio International Unconstrained Fund XSWX:NESN (CHF76.88) Holding Chart
Six Circles Managed Equity Portfolio International Unconstrained Fund XSWX:NESN (CHF76.88) 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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