Blended Asset Conservative Series MDLZ Holdings History
Blended Asset Conservative Series's Mondelez International Inc Holding Summary
As of 2020-07-31, MANNING & NAPIER FUND, INC. held 8,007.00 shares of Mondelez International Inc(MDLZ), totaling $444,310.00. This investment constitutes 1.79% 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 Conservative Series has made 1 purchases of MDLZ, at an average price of $54.29, for a total of 8,071.00 shares. In addition, there have been 1 sales at an average price of $53.85 for 64.00 shares. Based on historical transaction data and MDLZ's current price of $70.75, Blended Asset Conservative Series's estimated gain on his MDLZ holdings is $131,786.59, reflecting a 30.08% gain to date.
Blended Asset Conservative Series MDLZ ($70.75) Holding Chart
Blended Asset Conservative Series MDLZ ($70.75) 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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