Manning & Napier Advisors LLC Sells in Q1 2025

Manning & Napier Advisors LLC

  • $8.1 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FOXA
Fox Corp

Communication Services
-37.5K
- 55.97%
$47.9 - $58.0 $1.8M - $2.18M
29.5K $1.67B
IP
International Paper CO

Consumer Cyclical
-28.8K
- 55.28%
$49.38 - $60.09 $1.42M - $1.73M
23.3K $1.24B
FITB
Fifth Third Bancorp

Financial Services
-18.4K
- 6.72%
$37.48 - $44.96 $689K - $826K
255K $9.99B
WFC
Wells Fargo & Company

Financial Services
-34.7K
- 5.64%
$66.78 - $81.42 $2.31M - $2.82M
580K $41.7B
HD
Home Depot, Inc.

Consumer Cyclical
-2.32K
- 9.86%
$347.25 - $424.87 $807K - $987K
21.2K $7.78B
MRK
Merck & Co., Inc.

Healthcare
-6.33K
- 8.49%
$83.01 - $101.02 $526K - $640K
68.3K $6.13B
RL
Ralph Lauren Corp

Consumer Cyclical
-5.38K
- 53.75%
$215.68 - $286.74 $1.16M - $1.54M
4.63K $1.02B
LVS
Las Vegas Sands Corp

Consumer Cyclical
-4.49K
- 5.19%
$38.18 - $50.93 $171K - $229K
82K $3.17B
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-65.1K
- 22.52%
$20.2 - $22.24 $1.32M - $1.45M
224K $4.82B
PPG
Ppg Industries Inc

Basic Materials
-3.78K
- 4.62%
$107.44 - $124.29 $406K - $470K
78.1K $8.54B
ACN
Accenture PLC

Technology
-1.23K
- 6.13%
$300.91 - $398.25 $371K - $491K
18.9K $5.9B
EMR
Emerson Electric CO

Industrials
-3.77K
- 6.98%
$108.64 - $131.17 $409K - $494K
50.2K $5.51B
HBAN
Huntington Bancshares Inc

Financial Services
-31.7K
- 5.76%
$14.28 - $17.39 $452K - $551K
518K $7.78B
CRH.L
Crh PLC

Basic Materials
-6.38K
- 4.81%
N/A
126K $11.1B
CAG
Conagra Brands Inc.

Consumer Defensive
-40.5K
- 54.77%
$23.9 - $27.67 $967K - $1.12M
33.4K $892M
EWBC
East West Bancorp Inc

Financial Services
-11K
- 51.59%
$84.35 - $103.91 $925K - $1.14M
10.3K $923M
CPB
Campbell Soup CO

Consumer Defensive
-25.4K
- 53.61%
$37.29 - $42.04 $947K - $1.07M
22K $878M
CHK
Chesapeake Energy Corp

Energy
-11.9K
- 56.9%
N/A
9.02K $1B
PR
Permian Resources Corporation

Energy
-68.9K
- 56.24%
$12.33 - $16.0 $850K - $1.1M
53.6K $743M
AOS
Smith A O Corp

Industrials
-14.5K
- 59.84%
$65.16 - $72.69 $947K - $1.06M
9.75K $637M
Bunge Global Sa Com Shs
-12.5K
- 56.67%
N/A
9.59K $733M
SYY
Sysco Corp

Consumer Defensive
-9.79K
- 6.05%
$70.0 - $77.13 $685K - $755K
152K $11.4B
ALLE
Allegion PLC

Industrials
-7.35K
- 54.59%
$123.79 - $135.5 $910K - $996K
6.11K $797M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-5.99K
- 54.33%
$141.31 - $175.89 $846K - $1.05M
5.04K $725M
RPRX
Royalty Pharma PLC

Healthcare
-44.5K
- 54.91%
$25.75 - $33.86 $1.15M - $1.51M
36.5K $1.14B
MPC
Marathon Petroleum Corp

Energy
-11K
- 10.1%
$134.72 - $159.03 $1.48M - $1.75M
98.1K $14.3B
VB
Vanguard Small Cap ETF

ETFs
-491
- 1.12%
$217.89 - $252.64 $107K - $124K
43.2K $9.59B
TAP
Molson Coors Beverage CO

Consumer Defensive
-16.9K
- 54.4%
$52.44 - $62.91 $886K - $1.06M
14.2K $862M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-31.9K
- 55.38%
$25.93 - $29.28 $827K - $934K
25.7K $698M
UGI
Ugi Corp

Utilities
-49.2K
- 32.79%
$28.0 - $34.16 $1.38M - $1.68M
101K $3.33B
OVV
Ovintiv Inc.

Energy
-23K
- 57.12%
$37.84 - $45.91 $871K - $1.06M
17.3K $739M
SWKS
Skyworks Solutions, Inc.

Technology
-758
- 2.26%
$64.12 - $93.96 $48.6K - $71.2K
32.8K $2.12B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.62K
- 1.41%
$169.43 - $182.84 $444K - $480K
183K $31.7B
HAL
Halliburton CO

Energy
-10.8K
- 3.63%
$24.15 - $29.9 $261K - $324K
288K $7.3B
CTSH
Cognizant Technology Solutions Corp

Technology
-9.16K
- 5.59%
$75.32 - $90.7 $690K - $831K
155K $11.8B
DEO
Diageo PLC

Consumer Defensive
-422
- 1.31%
$104.79 - $126.12 $44.2K - $53.2K
31.9K $3.34B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-635
- 2.77%
$186.55 - $250.04 $118K - $159K
22.3K $4.5B
C
Citigroup Inc

Financial Services
-13.7K
- 2.89%
$67.23 - $84.63 $922K - $1.16M
461K $32.7B
DINO
Hf Sinclair Corp

Energy
-18.6K
- 57.59%
$30.66 - $38.48 $570K - $715K
13.7K $450M
LKQ
Lkq Corp

Consumer Cyclical
-21.2K
- 54.15%
$36.24 - $44.05 $768K - $933K
17.9K $763M
MOS
Mosaic CO

Basic Materials
-29.5K
- 54.75%
$23.08 - $28.8 $681K - $850K
24.4K $659M
OMC
Omnicom Group Inc.

Communication Services
-5.17K
- 8.99%
$79.43 - $88.34 $410K - $456K
52.3K $4.34B
BDX
Becton Dickinson & CO

Healthcare
-3.35K
- 4.59%
$222.79 - $249.08 $747K - $835K
69.7K $16B
CINF
Cincinnati Financial Corp

Financial Services
-5.22K
- 12.13%
$133.67 - $147.81 $697K - $771K
37.8K $5.59B
HII
Huntington Ingalls Industries, Inc.

Industrials
-3.29K
- 52.97%
$159.75 - $208.61 $525K - $685K
2.92K $595M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-3.13K
- 26.24%
$120.24 - $134.3 $376K - $420K
8.79K $1.07B
HSY
Hershey CO

Consumer Defensive
-3.21K
- 5.03%
$144.74 - $186.36 $465K - $599K
60.7K $10.4B
CF
Cf Industries Holdings, Inc.

Basic Materials
-2.94K
- 10.66%
$75.03 - $97.25 $220K - $286K
24.6K $1.92B
NXPI
Nxp Semiconductors N.V.

Technology
-441
- 2.29%
$189.99 - $245.86 $83.8K - $108K
18.8K $3.57B
Activity Summary
Buys All Purchases 101 New Holdings 26 Increased Positions 75 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 0 Puts 0
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