Blended Asset Moderate Series V Holdings History
Blended Asset Moderate Series's Visa Inc Holding Summary
As of 2020-07-31, MANNING & NAPIER FUND, INC. held 8,890.00 shares of Visa Inc(V), totaling $1.69 Mil. This investment constitutes 3.36% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q4. And since then Blended Asset Moderate Series has made 2 purchases of V, at an average price of $177.67, for a total of 8,890.00 shares. Based on historical transaction data and V's current price of $349.05, Blended Asset Moderate Series's estimated gain on his V holdings is $1.52 Mil, reflecting a 96.46% gain to date.
Blended Asset Moderate Series V ($349.05) Holding Chart
Blended Asset Moderate Series V ($349.05) 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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