Equity Series NOW Holdings History
Number of Shares
2,648.00
Current Holdings Value*
$2.53 Mil
% of Portfolio
4.13%
Total Estimate Gain
$2.42 Mil
% of Total Estimate Gain
62.02%
Equity Series's ServiceNow Inc Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held 2,648.00 shares of ServiceNow Inc(NOW), totaling $2.53 Mil. This investment constitutes 4.13% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding ServiceNow Inc(NOW) stock.
The initial trade took place in 2019Q4. And since then Equity Series has made 4 purchases of NOW, at an average price of $383.23, for a total of 10,185.00 shares. In addition, there have been 11 sales at an average price of $503.01 for 7,537.00 shares. Based on historical transaction data and NOW's current price of $956.43, Equity Series's estimated gain on his NOW holdings is $2.42 Mil, reflecting a 62.02% gain to date.
Equity Series NOW ($956.43) Holding Chart
Equity Series NOW ($956.43) 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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