Blended Asset Conservative Series UL Holdings History
Blended Asset Conservative Series's Unilever PLC Holding Summary
As of 2020-07-31, MANNING & NAPIER FUND, INC. held 11,476.00 shares of Unilever PLC(UL), totaling $694,070.00. This investment constitutes 2.8% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Unilever PLC(UL) stock.
The initial trade took place in 2019Q4. And since then Blended Asset Conservative Series has made 2 purchases of UL, at an average price of $57.50, for a total of 12,521.00 shares. In addition, there have been 1 sales at an average price of $54.94 for 1,045.00 shares. Based on historical transaction data and UL's current price of $61.37, Blended Asset Conservative Series's estimated gain on his UL holdings is $41,782.54, reflecting a 5.80% gain to date.
Blended Asset Conservative Series UL ($61.37) Holding Chart
Blended Asset Conservative Series UL ($61.37) 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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