Manning & Napier Group, LLC Reduced Holdings in Q1 2024

Manning & Napier Group, LLC

  • $8.76 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-57
- 1.02%
$92.24 - $103.91 $5.26K - $5.92K
5.53K $573K
BLK
Black Rock Inc.

Financial Services
-36
- 0.91%
$774.31 - $842.06 $27.9K - $30.3K
3.93K $3.28M
SYY
Sysco Corp

Consumer Defensive
-11.6K
- 9.24%
$74.42 - $82.36 $865K - $958K
114K $9.27M
RF
Regions Financial Corp

Financial Services
-29.9K
- 7.07%
$17.84 - $21.04 $534K - $630K
393K $8.27M
FITB
Fifth Third Bancorp

Financial Services
-18.7K
- 6.57%
$32.82 - $37.21 $613K - $695K
266K $9.89M
HBAN
Huntington Bancshares Inc

Financial Services
-22.5K
- 6.74%
$12.24 - $13.95 $275K - $314K
311K $4.34M
DVN
Devon Energy Corp

Energy
-15.6K
- 8.04%
$40.69 - $50.18 $635K - $783K
179K $8.96M
SU
Suncor Energy Inc

Energy
-9.66K
- 8.75%
$31.44 - $36.91 $304K - $357K
101K $3.72M
OMC
Omnicom Group Inc.

Communication Services
-5.35K
- 7.74%
$84.59 - $96.76 $452K - $517K
63.8K $6.17M
GPC
Genuine Parts CO

Consumer Cyclical
-5.39K
- 8.52%
$136.15 - $157.38 $734K - $849K
57.9K $8.97M
CVE
Cenovus Energy Inc.

Energy
-11.6K
- 8.57%
$14.9 - $19.99 $173K - $233K
124K $2.48M
IMO
Imperial Oil LTD

Energy
-3.96K
- 9.41%
$55.06 - $69.13 $218K - $274K
38.1K $2.64M
MRO
Marathon Oil Corp

Energy
-13.8K
- 9.07%
$22.15 - $28.34 $306K - $391K
138K $3.92M
COP
Conocophillips

Energy
-18.9K
- 7.93%
$106.93 - $127.28 $2.02M - $2.41M
220K $28M
CNQ
Canadian Natural Resources LTD

Energy
-7.5K
- 9.56%
$59.4 - $76.32 $446K - $573K
71K $5.42M
VO
Vanguard Mid Cap ETF

ETFs
-1.23K
- 3.6%
$225.86 - $249.86 $277K - $306K
32.8K $8.2M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-6.69K
- 15.14%
$81.79 - $107.73 $547K - $720K
37.5K $4.04M
BSX
Boston Scientific Corp

Healthcare
-41.5K
- 13.84%
$57.6 - $68.62 $2.39M - $2.84M
258K $17.7M
VEA
Vanguard Ftse Developed Market

ETFs
-14K
- 2.95%
$46.21 - $50.27 $646K - $703K
459K $23M
VB
Vanguard Small Cap ETF

ETFs
-1.28K
- 2.9%
$204.0 - $228.59 $262K - $294K
42.9K $9.82M
PKG
Packaging Corp Of America

Consumer Cyclical
-2.4K
- 7.62%
$161.37 - $189.78 $388K - $456K
29.1K $5.53M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-8.19K
- 3.21%
N/A
247K $8.46M
STLA
Stellantis N.V.

Consumer Cyclical
-18.1K
- 9.54%
$21.09 - $29.4 $381K - $531K
171K $4.85M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-5.42K
- 3.2%
$77.86 - $83.58 $422K - $453K
164K $13.7M
CL
Colgate Palmolive CO

Consumer Defensive
-23.2K
- 9.23%
$79.89 - $90.05 $1.85M - $2.09M
228K $20.5M
HMC
Honda Motor CO LTD

Consumer Cyclical
-16.6K
- 9.14%
$30.6 - $37.68 $509K - $627K
166K $6.16M
EBAY
Ebay Inc

Consumer Cyclical
-20.2K
- 10.75%
$40.67 - $52.78 $823K - $1.07M
168K $8.87M
FDX
Fedex Corp

Industrials
-4.39K
- 8.3%
$236.39 - $289.74 $1.04M - $1.27M
48.5K $14M
NTAP
Net App, Inc.

Technology
-9.87K
- 9.48%
$84.6 - $105.31 $835K - $1.04M
94.2K $9.89M
FANG
Diamondback Energy, Inc.

Energy
-5.81K
- 13.31%
$149.62 - $198.17 $869K - $1.15M
37.8K $7.5M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-7.17K
- 10.64%
$81.39 - $103.05 $584K - $739K
60.3K $6.21M
RTX
Raytheon Technologies Corp

Industrials
-22.6K
- 9.53%
$85.02 - $97.53 $1.92M - $2.2M
214K $20.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-9.74K
- 7.42%
$429.43 - $481.35 $4.18M - $4.69M
121K $58.4M
EMR
Emerson Electric CO

Industrials
-17.4K
- 9.05%
$91.73 - $113.45 $1.59M - $1.97M
174K $19.8M
MU
Micron Technology Inc

Technology
-792K
- 27.25%
$79.5 - $119.25 $63M - $94.5M
2.12M $249M
HD
Home Depot, Inc.

Consumer Cyclical
-14.7K
- 7.87%
$338.26 - $395.2 $4.96M - $5.8M
172K $65.9M
TRV
Travelers Companies, Inc.

Financial Services
-8.24K
- 9.95%
$191.3 - $230.14 $1.58M - $1.9M
74.6K $17.2M
CMI
Cummins Inc

Industrials
-6.21K
- 10.48%
$229.21 - $294.69 $1.42M - $1.83M
53K $15.6M
PGR
Progressive Corp

Financial Services
-2.28K
- 5.63%
$161.63 - $206.82 $368K - $471K
38.2K $7.9M
BAC
Bank Of America Corp

Financial Services
-79.5K
- 7.2%
$31.73 - $37.92 $2.52M - $3.01M
1.02M $38.8M
NSC
Norfolk Southern Corp

Industrials
-1.61K
- 1.41%
$226.14 - $263.13 $365K - $424K
113K $28.8M
PSX
Phillips 66

Energy
-7.52K
- 7.42%
$127.67 - $163.34 $960K - $1.23M
93.8K $15.3M
IBM
International Business Machines Corp

Technology
-12.1K
- 7.88%
$159.16 - $197.78 $1.93M - $2.39M
141K $27M
WFC
Wells Fargo & Company

Financial Services
-54.4K
- 9.32%
$46.44 - $57.96 $2.53M - $3.16M
530K $30.7M
VLO
Valero Energy Corp

Energy
-6.97K
- 8.61%
$124.77 - $170.98 $869K - $1.19M
73.9K $12.6M
EVRG
Evergy, Inc.

Utilities
-2.5K
- 0.11%
$48.62 - $54.21 $122K - $135K
2.18M $116M
QCOM
Qualcomm Inc

Technology
-23.5K
- 8.77%
$136.17 - $175.72 $3.2M - $4.12M
244K $41.3M
XOM
Exxon Mobil Corp

Energy
-36.9K
- 8.36%
$96.8 - $116.24 $3.57M - $4.29M
404K $47M
C
Citigroup Inc

Financial Services
-44.6K
- 8.67%
$51.11 - $63.24 $2.28M - $2.82M
469K $29.7M
Activity Summary
Buys All Purchases 57 New Holdings 11 Increased Positions 46 Sells All Sells 170 Reductions 170 Sold out 0 Options Calls 0 Puts 0
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