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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