Blended Asset Moderate Series ALC Holdings History
Blended Asset Moderate Series's Alcon Inc Holding Summary
As of 2020-07-31, MANNING & NAPIER FUND, INC. held 19,753.00 shares of Alcon Inc(ALC), totaling $1.18 Mil. This investment constitutes 2.35% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Alcon Inc(ALC) stock.
The initial trade took place in 2019Q4. And since then Blended Asset Moderate Series has made 3 purchases of ALC, at an average price of $58.94, for a total of 19,753.00 shares. Based on historical transaction data and ALC's current price of $87.35, Blended Asset Moderate Series's estimated gain on his ALC holdings is $561,101.52, reflecting a 48.19% gain to date.
Blended Asset Moderate Series ALC ($87.35) Holding Chart
Blended Asset Moderate Series ALC ($87.35) 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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