Equity Series WDAY Holdings History

Number of Shares
5,270.00
Current Holdings Value*
$1.29 Mil
% of Portfolio
2.11%
Total Estimate Gain
$-49,142.75
% of Total Estimate Gain
-3.78%

Equity Series's Workday Inc Holding Summary

As of 2025-04-30, MANNING & NAPIER FUND, INC. held 5,270.00 shares of Workday Inc(WDAY), totaling $1.29 Mil. This investment constitutes 2.11% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Workday Inc(WDAY) stock.

The initial trade took place in 2025Q2. And since then Equity Series has made 1 purchases of WDAY, at an average price of $246.52, for a total of 5,270.00 shares. Based on historical transaction data and WDAY's current price of $237.20, Equity Series's estimated gain on his WDAY holdings is $-49,142.75, reflecting a -3.78% gain to date.

Equity Series WDAY ($237.20) Holding Chart

Equity Series WDAY ($237.20) 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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