Voya Global Equity Dividend Fund XSWX:NESN Holdings History
Voya Global Equity Dividend Fund's Nestle SA Holding Summary
As of 2020-07-31, Voya MUTUAL FUNDS held 4,236.00 shares of Nestle SA(XSWX:NESN), totaling CHF503,750.00. This investment constitutes 1.09% of their stock portfolio, and Voya MUTUAL FUNDS now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2020Q1. And since then Voya Global Equity Dividend Fund has made 2 purchases of XSWX:NESN, at an average price of CHF104.57, for a total of 4,337.00 shares. In addition, there have been 1 sales at an average price of CHF105.58 for 101.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF77.51, Voya Global Equity Dividend Fund's estimated gain on his XSWX:NESN holdings is CHF-114,517.71, reflecting a -25.25% gain to date.
Voya Global Equity Dividend Fund XSWX:NESN (CHF77.51) Holding Chart
Voya Global Equity Dividend Fund XSWX:NESN (CHF77.51) 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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