Equity Series GOOGL Holdings History

Number of Shares
18,816.00
Current Holdings Value*
$2.99 Mil
% of Portfolio
4.88%
Total Estimate Gain
$2.56 Mil
% of Total Estimate Gain
73.22%

Equity Series's Alphabet Inc Holding Summary

As of 2025-04-30, MANNING & NAPIER FUND, INC. held 18,816.00 shares of Alphabet Inc(GOOGL), totaling $2.99 Mil. This investment constitutes 4.88% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q4. And since then Equity Series has made 8 purchases of GOOGL, at an average price of $95.90, for a total of 36,505.00 shares. In addition, there have been 6 sales at an average price of $138.41 for 17,689.00 shares. Based on historical transaction data and GOOGL's current price of $192.18, Equity Series's estimated gain on his GOOGL holdings is $2.56 Mil, reflecting a 73.22% gain to date.

Equity Series GOOGL ($192.18) Holding Chart

Equity Series GOOGL ($192.18) 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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