Blended Asset Extended Series NVS Holdings History
Blended Asset Extended Series's Novartis AG Holding Summary
As of 2020-07-31, MANNING & NAPIER FUND, INC. held 31,890.00 shares of Novartis AG(NVS), totaling $2.62 Mil. This investment constitutes 2.43% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Novartis AG(NVS) stock.
The initial trade took place in 2019Q4. And since then Blended Asset Extended Series has made 2 purchases of NVS, at an average price of $88.14, for a total of 31,890.00 shares. Based on historical transaction data and NVS's current price of $121.02, Blended Asset Extended Series's estimated gain on his NVS holdings is $1.05 Mil, reflecting a 37.30% gain to date.
Blended Asset Extended Series NVS ($121.02) Holding Chart
Blended Asset Extended Series NVS ($121.02) 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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