TCW Relative Value Large Cap Fund NVS Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$305,601.85
% of Total Estimate Gain
3.94%
TCW Relative Value Large Cap Fund's Novartis AG Holding Summary
As of 2025-04-30, TCW FUNDS INC held - shares of Novartis AG(NVS), totaling N/A. This investment constitutes 0% of their stock portfolio, and TCW FUNDS INC now holds 0% of the outstanding Novartis AG(NVS) stock.
The initial trade took place in 2024Q3. And since then TCW Relative Value Large Cap Fund has made 1 purchases of NVS, at an average price of $105.30, for a total of 73,639.00 shares. In addition, there have been 1 sales at an average price of $109.45 for 73,639.00 shares. Based on historical transaction data and NVS's current price of $118.37, TCW Relative Value Large Cap Fund's estimated gain on his NVS holdings is $305,601.85, reflecting a 3.94% gain to date.
TCW Relative Value Large Cap Fund NVS ($118.37) Holding Chart
TCW Relative Value Large Cap Fund NVS ($118.37) 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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