Blended Asset Maximum Series MDLZ Holdings History
Blended Asset Maximum Series's Mondelez International Inc Holding Summary
As of 2020-07-31, MANNING & NAPIER FUND, INC. held 46,232.00 shares of Mondelez International Inc(MDLZ), totaling $2.57 Mil. This investment constitutes 2.25% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Mondelez International Inc(MDLZ) stock.
The initial trade took place in 2019Q4. And since then Blended Asset Maximum Series has made 2 purchases of MDLZ, at an average price of $54.36, for a total of 46,232.00 shares. Based on historical transaction data and MDLZ's current price of $67.18, Blended Asset Maximum Series's estimated gain on his MDLZ holdings is $592,466.65, reflecting a 23.57% gain to date.
Blended Asset Maximum Series MDLZ ($67.18) Holding Chart
Blended Asset Maximum Series MDLZ ($67.18) 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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