Equity Series V Holdings History

Number of Shares
5,419.00
Current Holdings Value*
$1.87 Mil
% of Portfolio
3.05%
Total Estimate Gain
$1.29 Mil
% of Total Estimate Gain
73.72%

Equity Series's Visa Inc Holding Summary

As of 2025-04-30, MANNING & NAPIER FUND, INC. held 5,419.00 shares of Visa Inc(V), totaling $1.87 Mil. This investment constitutes 3.05% 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 Equity Series has made 2 purchases of V, at an average price of $186.52, for a total of 9,403.00 shares. In addition, there have been 3 sales at an average price of $283.30 for 3,984.00 shares. Based on historical transaction data and V's current price of $353.97, Equity Series's estimated gain on his V holdings is $1.29 Mil, reflecting a 73.72% gain to date.

Equity Series V ($353.97) Holding Chart

Equity Series V ($353.97) 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