State Street Institutional International Equity Fund XSWX:NESN Holdings History
Number of Shares
31,154.00
Current Holdings Value*
CHF4.36 Mil
% of Portfolio
3.87%
Total Estimate Gain
CHF-759,026.58
% of Total Estimate Gain
-20.24%
State Street Institutional International Equity Fund's Nestle SA Holding Summary
As of 2021-12-31, STATE STREET INSTITUTIONAL FUNDS held 31,154.00 shares of Nestle SA(XSWX:NESN), totaling CHF4.36 Mil. This investment constitutes 3.87% of their stock portfolio, and STATE STREET INSTITUTIONAL FUNDS now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2019Q3. In addition, there have been 4 sales at an average price of CHF108.73 for 4,178.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF81.44, State Street Institutional International Equity Fund's estimated gain on his XSWX:NESN holdings is CHF-759,026.58, reflecting a -20.24% gain to date.
State Street Institutional International Equity Fund XSWX:NESN (CHF81.44) Holding Chart
State Street Institutional International Equity Fund XSWX:NESN (CHF81.44) 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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