Blended Asset Extended Series ALC Holdings History
Blended Asset Extended Series's Alcon Inc Holding Summary
As of 2020-07-31, MANNING & NAPIER FUND, INC. held 42,213.00 shares of Alcon Inc(ALC), totaling $2.53 Mil. This investment constitutes 2.35% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0.01% of the outstanding Alcon Inc(ALC) stock.
The initial trade took place in 2019Q4. And since then Blended Asset Extended Series has made 3 purchases of ALC, at an average price of $59.02, for a total of 42,213.00 shares. Based on historical transaction data and ALC's current price of $87.48, Blended Asset Extended Series's estimated gain on his ALC holdings is $1.20 Mil, reflecting a 48.23% gain to date.
Blended Asset Extended Series ALC ($87.48) Holding Chart
Blended Asset Extended Series ALC ($87.48) 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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