Equity Series V Holdings History
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 % | |||
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