Manning & Napier Advisors LLC Sells in Q3 2024

Manning & Napier Advisors LLC

  • $9.09 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-1.52M
- 98.81%
$101.25 - $127.45 $153M - $193M
18.3K $2.22B
MU
Micron Technology Inc

Technology
-621K
- 98.81%
$86.27 - $136.82 $53.6M - $85M
7.5K $777M
AAPL
Apple Inc.

Technology
-351K
- 69.1%
$207.23 - $234.82 $72.8M - $82.5M
157K $36.6B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-945K
- 93.56%
$64.35 - $75.71 $60.8M - $71.5M
65K $4.79B
Atlassian Corporation Cl A
-322K
- 62.55%
N/A
193K $30.6B
ICE
Intercontinental Exchange, Inc.

Financial Services
-510K
- 56.06%
$136.93 - $162.81 $69.8M - $83M
400K $64.2B
ALC
Alcon Inc

Healthcare
-568K
- 55.99%
$88.07 - $100.79 $50.1M - $57.3M
447K $44.7B
EA
Electronic Arts Inc.

Communication Services
-348K
- 25.78%
$137.32 - $151.82 $47.8M - $52.9M
1M $144B
MSFT
Microsoft Corp

Technology
-59K
- 11.72%
$395.15 - $467.56 $23.3M - $27.6M
444K $191B
GOOGL
Alphabet Inc.

Communication Services
-32.8K
- 1.96%
$148.65 - $191.18 $4.88M - $6.28M
1.64M $272B
HUM
Humana Inc

Healthcare
-45.4K
- 15.65%
$310.25 - $404.52 $14.1M - $18.4M
245K $77.5B
SPGI
S&P Global Inc.

Financial Services
-91.2K
- 37.38%
$446.32 - $527.38 $40.7M - $48.1M
153K $78.9B
AMAT
Applied Materials Inc

Technology
-105K
- 51.59%
$174.88 - $254.97 $18.4M - $26.8M
98.7K $19.9B
MSCI
Msci Inc.

Financial Services
-60.2K
- 31.59%
$479.31 - $584.91 $28.8M - $35.2M
130K $75.9B
SPSB
Spdr Portfolio Short Term Corp

ETFs
-493K
- 41.77%
$29.58 - $30.31 $14.6M - $14.9M
687K $20.8B
BAC
Bank Of America Corp

Financial Services
-260K
- 18.12%
$36.65 - $44.13 $9.54M - $11.5M
1.18M $46.7B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-163K
- 25.86%
$71.45 - $75.64 $11.7M - $12.4M
469K $35.2B
JPM
Jpmorgan Chase & CO

Financial Services
-58.7K
- 13.56%
$194.9 - $224.8 $11.4M - $13.2M
375K $79B
HDB
Hdfc Bank LTD

Financial Services
-54.3K
- 2.1%
$58.04 - $66.97 $3.15M - $3.64M
2.54M $159B
UNH
Unitedhealth Group Inc

Healthcare
-53.9K
- 16.96%
$488.01 - $604.18 $26.3M - $32.5M
264K $154B
HON
Honeywell International Inc

Industrials
-29.2K
- 16.57%
$196.73 - $220.21 $5.75M - $6.44M
147K $30.4B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-35.5K
- 2.71%
$147.95 - $191.05 $5.26M - $6.79M
1.28M $222B
ADI
Analog Devices Inc

Technology
-24.4K
- 16.45%
$200.56 - $243.33 $4.89M - $5.94M
124K $28.5B
CSCO
Cisco Systems, Inc.

Technology
-179K
- 19.92%
$44.74 - $53.22 $8M - $9.52M
719K $38.3B
LXP
Lxp Industrial Trust

Real Estate
-499K
- 69.16%
$9.14 - $10.46 $4.56M - $5.22M
223K $2.24B
CVX
Chevron Corp

Energy
-7.88K
- 2.43%
$137.88 - $161.97 $1.09M - $1.28M
317K $46.7B
LHX
L3 Harris Technologies, Inc.

Industrials
-68.2K
- 7.26%
$221.96 - $243.27 $15.1M - $16.6M
871K $207B
SHEL
Shell PLC

Energy
-34.4K
- 18.42%
$65.65 - $73.28 $2.26M - $2.52M
152K $10.1B
SLB
Schlumberger Limited

Energy
-22.4K
- 5.5%
$39.57 - $49.67 $886K - $1.11M
385K $16.1B
COP
Conocophillips

Energy
-5.95K
- 2.27%
$102.3 - $116.61 $608K - $693K
257K $27B
FDX
Fedex Corp

Industrials
-3.58K
- 4.87%
$254.64 - $313.52 $912K - $1.12M
70K $19.1B
VLO
Valero Energy Corp

Energy
-3.7K
- 3.64%
$132.81 - $163.48 $492K - $605K
98K $13.2B
MPC
Marathon Petroleum Corp

Energy
-8.28K
- 6.66%
$158.61 - $180.75 $1.31M - $1.5M
116K $18.9B
HAL
Halliburton CO

Energy
-19.3K
- 5.87%
$27.81 - $36.44 $538K - $704K
310K $9B
MRO
Marathon Oil Corp

Energy
-60.1K
- 30.57%
$25.87 - $29.26 $1.55M - $1.76M
136K $3.63B
PSX
Phillips 66

Energy
-5.93K
- 4.74%
$125.0 - $147.17 $741K - $872K
119K $15.7B
OVV
Ovintiv Inc.

Energy
-28.7K
- 30.77%
$37.0 - $48.89 $1.06M - $1.4M
64.5K $2.47B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.57K
- 1.62%
$460.0 - $505.78 $1.18M - $1.3M
156K $72.4B
INTU
Intuit Inc

Technology
-143
- 0.32%
$602.97 - $670.49 $86.2K - $95.9K
44.1K $27.4B
Bunge Global Sa Com Shs
-12.4K
- 25.37%
N/A
36.4K $3.51B
PR
Permian Resources Corporation

Energy
-71.9K
- 27.32%
$12.9 - $16.79 $927K - $1.21M
191K $2.6B
DINO
Hf Sinclair Corp

Energy
-21.3K
- 29.34%
$44.42 - $53.6 $948K - $1.14M
51.4K $2.29B
CNI
Canadian National Railway CO

Industrials
-3.92K
- 0.35%
$110.1 - $123.65 $432K - $485K
1.13M $133B
SSNC
Ss&C Technologies Holdings Inc

Technology
-44.6K
- 28.62%
$61.42 - $76.46 $2.74M - $3.41M
111K $8.26B
C
Citigroup Inc

Financial Services
-16.4K
- 2.97%
$56.11 - $67.61 $919K - $1.11M
536K $33.5B
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-58.7K
- 82.22%
$25.38 - $26.27 $1.49M - $1.54M
12.7K $333M
MO
Altria Group, Inc.

Consumer Defensive
-35K
- 58.33%
$45.95 - $54.71 $1.61M - $1.91M
25K $1.28B
RPRX
Royalty Pharma PLC

Healthcare
-62.3K
- 31.8%
$25.63 - $29.27 $1.6M - $1.82M
134K $3.78B
MOS
Mosaic CO

Basic Materials
-41.7K
- 33.41%
$24.54 - $30.61 $1.02M - $1.28M
83.2K $2.23B
Activity Summary
Buys All Purchases 113 New Holdings 29 Increased Positions 84 Sells All Sells 165 Reductions 165 Sold out 0 Options Calls 0 Puts 0
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