Blended Asset Extended Series UL Holdings History
Blended Asset Extended Series's Unilever PLC Holding Summary
As of 2020-07-31, MANNING & NAPIER FUND, INC. held 49,325.00 shares of Unilever PLC(UL), totaling $2.98 Mil. This investment constitutes 2.77% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Unilever PLC(UL) stock.
The initial trade took place in 2019Q4. And since then Blended Asset Extended Series has made 2 purchases of UL, at an average price of $57.41, for a total of 49,325.00 shares. Based on historical transaction data and UL's current price of $61.15, Blended Asset Extended Series's estimated gain on his UL holdings is $184,374.75, reflecting a 6.51% gain to date.
Blended Asset Extended Series UL ($61.15) Holding Chart
Blended Asset Extended Series UL ($61.15) 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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