Blended Asset Maximum Series AMZN Holdings History
Number of Shares
18,500.00
Current Holdings Value*
$2.93 Mil
% of Portfolio
2.57%
Total Estimate Gain
$2.49 Mil
% of Total Estimate Gain
147.65%
Blended Asset Maximum Series's Amazon.com Inc Holding Summary
As of 2020-07-31, MANNING & NAPIER FUND, INC. held 18,500.00 shares of Amazon.com Inc(AMZN), totaling $2.93 Mil. This investment constitutes 2.57% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2019Q4. And since then Blended Asset Maximum Series has made 1 purchases of AMZN, at an average price of $91.31, for a total of 18,500.00 shares. Based on historical transaction data and AMZN's current price of $226.13, Blended Asset Maximum Series's estimated gain on his AMZN holdings is $2.49 Mil, reflecting a 147.65% gain to date.
Blended Asset Maximum Series AMZN ($226.13) Holding Chart
Blended Asset Maximum Series AMZN ($226.13) 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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