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
KO
Coca Cola CO

Consumer Defensive
-54.3K
- 1.72%
$58.91 - $61.24 $3.2M - $3.33M
3.1M $190M
AVGO
Broadcom Inc.

Technology
-5.31K
- 9.87%
$1049.01 - $1407.01 $5.57M - $7.48M
48.5K $64.3M
Bunge Global Sa
-5.2K
- 10.44%
N/A
44.6K $4.57M
MPC
Marathon Petroleum Corp

Energy
-11.2K
- 8.59%
$151.8 - $201.5 $1.7M - $2.25M
119K $23.9M
MRK
Merck & Co., Inc.

Healthcare
-44.5K
- 9.3%
$113.24 - $131.95 $5.03M - $5.87M
433K $57.2M
JPM
Jpmorgan Chase & CO

Financial Services
-64.5K
- 10.81%
$167.09 - $200.3 $10.8M - $12.9M
532K $107M
ALC
Alcon Inc

Healthcare
-5.65K
- 0.51%
$74.84 - $88.15 $423K - $498K
1.1M $91.4M
CAT
Caterpillar Inc

Industrials
-11.9K
- 8.51%
$278.63 - $366.43 $3.32M - $4.37M
128K $47M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.64K
- 1.13%
$528.82 - $599.43 $868K - $984K
144K $83.6M
CRH.L
Crh PLC

Basic Materials
-8K
- 9.71%
N/A
74.3K $6.41M
ISRG
Intuitive Surgical Inc

Healthcare
-13.8K
- 5.98%
$322.13 - $400.59 $4.45M - $5.54M
217K $86.7M
V
Visa Inc.

Financial Services
-4.47K
- 0.57%
$257.98 - $290.37 $1.15M - $1.3M
779K $217M
MSFT
Microsoft Corp

Technology
-5.37K
- 1.44%
$367.75 - $429.37 $1.97M - $2.3M
368K $155M
META
Meta Platforms, Inc.

Communication Services
-121K
- 21.44%
$344.47 - $512.19 $41.6M - $61.8M
442K $215M
CPRT
Copart Inc

Consumer Cyclical
-9.29K
- 0.51%
$46.55 - $57.92 $432K - $538K
1.83M $106M
GOOGL
Alphabet Inc.

Communication Services
-10.5K
- 0.57%
$131.4 - $153.51 $1.37M - $1.61M
1.84M $278M
MA
Mastercard Inc

Financial Services
-20K
- 3.21%
$418.77 - $488.64 $8.37M - $9.76M
602K $290M
AMZN
Amazon Com Inc

Consumer Cyclical
-72.6K
- 3.31%
$144.57 - $180.38 $10.5M - $13.1M
2.12M $383M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.61K
- 0.09%
$99.13 - $149.2 $159K - $240K
1.88M $256M
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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