Number of Shares
27,252.00
Current Holdings Value*
CHF2.97 Mil
% of Portfolio
2.16%
Total Estimate Gain
CHF19,007.79
% of Total Estimate Gain
0.28%

State Street International Stock Selection Fund's Novartis AG Holding Summary

As of 2025-02-28, SSGA FUNDS held 27,252.00 shares of Novartis AG(XSWX:NOVN), totaling CHF2.97 Mil. This investment constitutes 2.16% of their stock portfolio, and SSGA FUNDS now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.

The initial trade took place in 2019Q4. And since then State Street International Stock Selection Fund has made 8 purchases of XSWX:NOVN, at an average price of CHF85.98, for a total of 78,726.00 shares. In addition, there have been 12 sales at an average price of CHF82.57 for 51,474.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF93.12, State Street International Stock Selection Fund's estimated gain on his XSWX:NOVN holdings is CHF19,007.79, reflecting a 0.28% gain to date.

State Street International Stock Selection Fund XSWX:NOVN (CHF93.12) Holding Chart

State Street International Stock Selection Fund XSWX:NOVN (CHF93.12) 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 %

Top Ranked Articles

  • 1