Blended Asset Conservative Series NVS Holdings History
Number of Shares
5,230.00
Current Holdings Value*
$429,590.00
% of Portfolio
1.73%
Total Estimate Gain
$137,287.50
% of Total Estimate Gain
29.83%
Blended Asset Conservative Series's Novartis AG Holding Summary
As of 2020-07-31, MANNING & NAPIER FUND, INC. held 5,230.00 shares of Novartis AG(NVS), totaling $429,590.00. This investment constitutes 1.73% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Novartis AG(NVS) stock.
The initial trade took place in 2019Q4. Based on historical transaction data and NVS's current price of $114.25, Blended Asset Conservative Series's estimated gain on his NVS holdings is $137,287.50, reflecting a 29.83% gain to date.
Blended Asset Conservative Series NVS ($114.25) Holding Chart
Blended Asset Conservative Series NVS ($114.25) 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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