Number of Shares
6,185.00
Current Holdings Value*
$2.72 Mil
% of Portfolio
2.38%
Total Estimate Gain
$5.00 Mil
% of Total Estimate Gain
171.95%

Blended Asset Maximum Series's ServiceNow Inc Holding Summary

As of 2020-07-31, MANNING & NAPIER FUND, INC. held 6,185.00 shares of ServiceNow Inc(NOW), totaling $2.72 Mil. This investment constitutes 2.38% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding ServiceNow Inc(NOW) stock.

The initial trade took place in 2019Q4. In addition, there have been 2 sales at an average price of $295.79 for 5,095.00 shares. Based on historical transaction data and NOW's current price of $1035.01, Blended Asset Maximum Series's estimated gain on his NOW holdings is $5.00 Mil, reflecting a 171.95% gain to date.

Blended Asset Maximum Series NOW ($1035.01) Holding Chart

Blended Asset Maximum Series NOW ($1035.01) 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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