Equity Series NOW Holdings History

Number of Shares
2,648.00
Current Holdings Value*
$2.53 Mil
% of Portfolio
4.13%
Total Estimate Gain
$2.53 Mil
% of Total Estimate Gain
64.71%

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 $996.18, Equity Series's estimated gain on his NOW holdings is $2.53 Mil, reflecting a 64.71% gain to date.

Equity Series NOW ($996.18) Holding Chart

Equity Series NOW ($996.18) 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 %

Top Ranked Articles

  • 1