Nestle SA Reg Shs. Ser. B Spons shares owned by HighPoint Advisor
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by HighPoint Advisor
from 13F filings
Historical chart of HighPoint Advisor investment in Nestle SA Reg Shs. Ser. B Spons
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Quarterly reported holdings in Nestle SA Reg Shs. Ser. B Spons by HighPoint Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $645k | 6.8k | 94.86 |
| 2024-06-30 | $800k | 8.0k | 100.15 |
| 2024-03-31 | $792k | 7.6k | 104.38 |
| 2023-12-31 | $634k | 6.0k | 104.98 |
| 2022-06-30 | $624k | 5.3k | 118.45 |
| 2021-09-30 | $690k | 5.7k | 120.21 |
| 2021-06-30 | $679k | 5.4k | 124.66 |
| 2021-03-31 | $478k | 4.1k | 117.76 |
| 2020-12-31 | $449k | 4.0k | 111.14 |
| 2020-09-30 | $309k | 2.6k | 118.21 |
| 2020-06-30 | $502k | 4.5k | 111.65 |
| 2020-03-31 | $540k | 4.8k | 111.96 |
| 2019-12-31 | $540k | 4.8k | 111.96 |
| 2019-09-30 | $492k | 4.7k | 104.33 |
| 2019-06-30 | $454k | 4.3k | 104.58 |
| 2019-03-31 | $428k | 4.5k | 95.28 |
| 2018-12-31 | $389k | 4.4k | 89.22 |
| 2018-09-30 | $337k | 4.0k | 83.40 |
| 2018-06-30 | $344k | 4.2k | 81.52 |
| 2018-03-31 | $311k | 4.2k | 74.62 |
| 2017-12-31 | $302k | 3.7k | 81.69 |
| 2017-09-30 | $238k | 2.8k | 84.10 |
| 2017-06-30 | $296k | 3.5k | 85.23 |
| 2017-03-31 | $296k | 3.5k | 85.23 |
| 2016-12-31 | $277k | 3.7k | 74.18 |
| 2016-09-30 | $231k | 3.4k | 68.63 |
| 2016-06-30 | $273k | 3.4k | 79.29 |
| 2016-03-31 | $174k | 2.4k | 73.79 |
Top funds holding Nestle SA Reg Shs. Ser. B Spons
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