Number of Shares
26,711.00
Current Holdings Value*
CHF2.59 Mil
% of Portfolio
1.14%
Total Estimate Gain
CHF80,890.67
% of Total Estimate Gain
1.23%

Voya Multi-Manager International Factors Fund's Novartis AG Holding Summary

As of 2024-04-30, Voya MUTUAL FUNDS held 26,711.00 shares of Novartis AG(XSWX:NOVN), totaling CHF2.59 Mil. This investment constitutes 1.14% of their stock portfolio, and Voya MUTUAL FUNDS now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.

The initial trade took place in 2020Q1. And since then Voya Multi-Manager International Factors Fund has made 9 purchases of XSWX:NOVN, at an average price of CHF85.22, for a total of 77,198.00 shares. In addition, there have been 9 sales at an average price of CHF83.09 for 50,487.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF92.29, Voya Multi-Manager International Factors Fund's estimated gain on his XSWX:NOVN holdings is CHF80,890.67, reflecting a 1.23% gain to date.

Voya Multi-Manager International Factors Fund XSWX:NOVN (CHF92.29) Holding Chart

Voya Multi-Manager International Factors Fund XSWX:NOVN (CHF92.29) 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