Manning & Napier Group, LLC Closed Holding Positions

Manning & Napier Group, LLC

  • $8.76 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AZO
Autozone Inc

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
2,261
$1794.28 - $2080.25 $4.06M - $4.7M
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2022 Filed on Apr 19, 2022
31,829
$177.54 - $248.9 $5.65M - $7.92M
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
32,447
$411.5 - $564.37 $13.4M - $18.3M
GOOG
Alphabet Inc.

Communication Services
Q1 2022 Filed on Apr 19, 2022
3,611
$126.46 - $148.04 $457K - $535K
MLPA
Global X Mlp ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
20,890
$36.07 - $40.74 $754K - $851K
LHCG
Lhc Group, Inc

Healthcare
Q1 2022 Filed on Apr 19, 2022
81,118
$114.1 - $168.6 $9.26M - $13.7M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
36,970
$129.96 - $155.99 $4.8M - $5.77M
Sk Telecom CO Ltd Adr
Q4 2021 Filed on Jan 27, 2022
119,886
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2021 Filed on Jan 27, 2022
37,532
$36.19 - $44.14 $1.36M - $1.66M
Bhp Group PLC Sponsored Adr
Q4 2021 Filed on Jan 27, 2022
205,901
N/A
AMGN
Amgen Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
1,000
$212.27 - $248.7 $212K - $249K
BA
Boeing CO

Industrials
Q3 2021 Filed on Oct 14, 2021
1,000
$206.99 - $239.73 $207K - $240K
FICO
Fair Isaac Corp

Technology
Q3 2021 Filed on Oct 14, 2021
187,803
$397.93 - $552.88 $74.7M - $104M
PRGO
Perrigo CO PLC

Healthcare
Q3 2021 Filed on Oct 14, 2021
405,512
$39.75 - $49.17 $16.1M - $19.9M
CME
Cme Group Inc.

Financial Services
Q3 2021 Filed on Oct 14, 2021
89,090
$185.84 - $214.7 $16.6M - $19.1M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2021 Filed on Oct 14, 2021
263,239
N/A
KLAC
Kla Corp

Technology
Q2 2021 Filed on Jul 19, 2021
72,589
$286.74 - $355.08 $20.8M - $25.8M
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
176,640
$45.95 - $49.64 $8.12M - $8.77M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
119,524
$171.73 - $199.38 $20.5M - $23.8M
ABBV
Abb Vie Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
440,566
$105.21 - $117.21 $46.4M - $51.6M
LLY
Eli Lilly & CO

Healthcare
Q2 2021 Filed on Jul 19, 2021
190,346
$180.55 - $233.54 $34.4M - $44.5M
EC
Ecopetrol S.A.

Energy
Q2 2021 Filed on Jul 19, 2021
214,312
$11.62 - $14.84 $2.49M - $3.18M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
532,742
$206.08 - $244.01 $110M - $130M
RCI
Rogers Communications Inc

Communication Services
Q2 2021 Filed on Jul 19, 2021
57,333
$46.89 - $53.14 $2.69M - $3.05M
ACN
Accenture PLC

Technology
Q2 2021 Filed on Jul 19, 2021
133,541
$278.34 - $296.43 $37.2M - $39.6M
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Jul 19, 2021
184,597
$12.97 - $16.15 $2.39M - $2.98M
BOX
Box Inc

Technology
Q2 2021 Filed on Jul 19, 2021
68,402
$20.74 - $26.0 $1.42M - $1.78M
DOV
Dover Corp

Industrials
Q2 2021 Filed on Jul 19, 2021
43,183
$137.93 - $153.45 $5.96M - $6.63M
BKR
Baker Hughes CO

Energy
Q2 2021 Filed on Jul 19, 2021
490,227
$19.51 - $26.31 $9.56M - $12.9M
FAST
Fastenal CO

Industrials
Q2 2021 Filed on Jul 19, 2021
285,958
$49.93 - $54.18 $14.3M - $15.5M
ROK
Rockwell Automation, Inc

Industrials
Q2 2021 Filed on Jul 19, 2021
49,629
$258.35 - $286.02 $12.8M - $14.2M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
36,162
$46.56 - $52.93 $1.68M - $1.91M
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2021 Filed on Apr 28, 2021
53,167
$257.29 - $307.53 $13.7M - $16.4M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
145,619
$61.57 - $74.12 $8.97M - $10.8M
VRRM
Verra Mobility Corp

Industrials
Q1 2021 Filed on Apr 28, 2021
1,079,975
$12.67 - $14.94 $13.7M - $16.1M
Concho Resources Inc
Q1 2021 Filed on Apr 28, 2021
1,659,736
N/A
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q1 2021 Filed on Apr 28, 2021
14,396
$25.44 - $32.42 $366K - $467K
SQ
Block, Inc.

Technology
Q1 2021 Filed on Apr 28, 2021
9,789
$201.87 - $276.57 $1.98M - $2.71M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
130
$1886.09 - $2461.78 $245K - $320K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
61,905
$57.34 - $71.36 $3.55M - $4.42M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2020 Filed on Jan 20, 2021
11,967
$151.51 - $178.22 $1.81M - $2.13M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2020 Filed on Jan 20, 2021
191,919
$54.79 - $55.17 $10.5M - $10.6M
Xilinx Inc
Q4 2020 Filed on Jan 20, 2021
83,610
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
3,253,699
$2.14 - $3.19 $6.96M - $10.4M
Apartment Invt & Mgmt CO A
Q4 2020 Filed on Jan 20, 2021
115,674
N/A
EGP
Eastgroup Properties Inc

Real Estate
Q3 2020 Filed on Oct 29, 2020
19,138
$116.57 - $137.0 $2.23M - $2.62M
Jernigan Cap Inc
Q3 2020 Filed on Oct 29, 2020
212,735
N/A
REG
Regency Centers Corp

Real Estate
Q3 2020 Filed on Oct 29, 2020
47,326
$36.53 - $46.17 $1.73M - $2.19M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q3 2020 Filed on Oct 29, 2020
173,405
$7.27 - $8.7 $1.26M - $1.51M
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