Blended Asset Extended Series V Holdings History
Blended Asset Extended Series's Visa Inc Holding Summary
As of 2020-07-31, MANNING & NAPIER FUND, INC. held 18,650.00 shares of Visa Inc(V), totaling $3.55 Mil. This investment constitutes 3.3% 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 Extended Series has made 1 purchases of V, at an average price of $177.22, for a total of 19,645.00 shares. In addition, there have been 1 sales at an average price of $188.15 for 995.00 shares. Based on historical transaction data and V's current price of $351.28, Blended Asset Extended Series's estimated gain on his V holdings is $3.26 Mil, reflecting a 93.56% gain to date.
Blended Asset Extended Series V ($351.28) Holding Chart
Blended Asset Extended Series V ($351.28) 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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