Manning & Napier Advisors LLC Sells in Q4 2024

Manning & Napier Advisors LLC

  • $8.76 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TAP
Molson Coors Beverage CO

Consumer Defensive
-19K
- 37.97%
$53.97 - $63.88 $1.03M - $1.21M
31.1K $1.78B
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-6.07K
- 35.49%
$150.51 - $170.38 $913K - $1.03M
11K $1.68B
HON
Honeywell International Inc

Industrials
-17.3K
- 11.76%
$202.84 - $236.0 $3.51M - $4.09M
130K $29.3B
SNA
Snap On Inc

Industrials
-4.93K
- 40.21%
$285.44 - $371.35 $1.41M - $1.83M
7.33K $2.49B
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-2.16K
- 0.44%
$45.17 - $47.23 $97.7K - $102K
487K $22.1B
TFC
Truist Financial Corp

Financial Services
-28.7K
- 6.84%
$41.51 - $48.1 $1.19M - $1.38M
391K $17B
EWBC
East West Bancorp Inc

Financial Services
-15K
- 41.44%
$80.04 - $111.23 $1.2M - $1.67M
21.2K $2.03B
SYY
Sysco Corp

Consumer Defensive
-8.34K
- 4.9%
$73.63 - $81.77 $614K - $682K
162K $12.4B
MOS
Mosaic CO

Basic Materials
-29.2K
- 35.16%
$23.87 - $28.34 $698K - $829K
53.9K $1.33B
USB
Us Bancorp \De\

Financial Services
-40.2K
- 8.22%
$43.98 - $53.66 $1.77M - $2.16M
449K $21.5B
HD
Home Depot, Inc.

Consumer Cyclical
-1.21K
- 4.89%
$385.02 - $431.37 $466K - $522K
23.6K $9.16B
OVV
Ovintiv Inc.

Energy
-24.2K
- 37.57%
$37.74 - $46.71 $915K - $1.13M
40.3K $1.63B
PR
Permian Resources Corporation

Energy
-68.6K
- 35.89%
$13.41 - $16.21 $920K - $1.11M
123K $1.76B
SHEL
Shell PLC

Energy
-5.22K
- 3.43%
$60.63 - $70.23 $317K - $367K
147K $9.23B
CTSH
Cognizant Technology Solutions Corp

Technology
-9.97K
- 5.73%
$74.37 - $82.32 $741K - $821K
164K $12.6B
NXPI
Nxp Semiconductors N.V.

Technology
-710
- 3.56%
$207.27 - $255.58 $147K - $181K
19.2K $4B
CB
Chubb LTD

Financial Services
-2.04K
- 11.6%
$271.57 - $301.89 $555K - $617K
15.6K $4.31B
HMC
Honda Motor CO LTD

Consumer Cyclical
-8.51K
- 5.07%
$23.7 - $32.62 $202K - $278K
159K $4.55B
GIGB
Goldman Sachs ETF Access Invt
-4.86K
- 2.02%
N/A
235K $10.6B
PBRA
Petroleo Bras Ads (Ea Reptg 2
-24.8K
- 7.22%
N/A
319K $3.77B
CHK
Chesapeake Energy Corp

Energy
-13.5K
- 39.26%
$81.46 - $87.57 $1.1M - $1.18M
20.9K $2.08B
FDX
Fedex Corp

Industrials
-4.43K
- 6.33%
$260.5 - $305.15 $1.15M - $1.35M
65.5K $18.4B
BP
Bp PLC

Energy
-13.2K
- 7.6%
$28.16 - $33.14 $371K - $437K
160K $4.74B
VNQ
Vanguard Specialized Funds Van

ETFs
-5.18K
- 19.64%
$87.85 - $98.6 $455K - $511K
21.2K $1.89B
EQNR
Equinor Asa

Energy
-15.3K
- 8.24%
$21.88 - $27.12 $335K - $415K
170K $4.03B
VTI
Vanguard Total Stock Market Et

ETFs
-3.39K
- 6.74%
$280.04 - $302.45 $949K - $1.02M
46.9K $13.6B
SHW
Sherwin Williams CO

Basic Materials
-480
- 4.18%
$338.75 - $399.71 $163K - $192K
11K $3.74B
DEO
Diageo PLC

Consumer Defensive
-1.53K
- 4.52%
$118.0 - $139.88 $181K - $214K
32.3K $4.11B
BFB
Brown Forman Corp Cl B
-4.75K
- 13.31%
N/A
30.9K $1.18B
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.7K
- 6.63%
$191.61 - $217.84 $325K - $369K
23.9K $4.67B
ACN
Accenture PLC

Technology
-1.51K
- 6.97%
$343.9 - $376.86 $518K - $568K
20.1K $7.08B
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-8.94K
- 7.24%
$15.45 - $19.82 $138K - $177K
115K $1.88B
DGX
Quest Diagnostics Inc

Healthcare
-2.79K
- 9.79%
N/A
25.7K $3.88B
FMX
Mexican Economic Development Inc

Consumer Defensive
-2.02K
- 7.22%
$84.71 - $99.68 $171K - $201K
26K $2.22B
SPIB
Spdr Portfolio Intermediate Te

ETFs
-11.4K
- 6.46%
$32.65 - $33.68 $373K - $385K
166K $5.42B
WRB
Berkley W R Corp

Financial Services
-13.7K
- 8.76%
$56.48 - $64.94 $774K - $890K
143K $8.35B
TPR
Tapestry, Inc.

Consumer Cyclical
-25.3K
- 40.83%
$43.54 - $66.18 $1.1M - $1.67M
36.6K $2.39B
CNQ
Canadian Natural Resources LTD

Energy
-5.36K
- 3.59%
$29.51 - $37.6 $158K - $201K
144K $4.44B
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-16.7K
- 15.39%
$26.55 - $27.32 $443K - $456K
91.7K $2.45B
E
Eni Spa

Energy
-5.04K
- 4.1%
$26.32 - $31.82 $133K - $160K
118K $3.22B
IMO
Imperial Oil LTD

Energy
-1.59K
- 3.54%
$61.13 - $79.21 $97.1K - $126K
43.3K $2.67B
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-13.5K
- 4.25%
$13.01 - $14.43 $176K - $195K
304K $4.03B
BAC
Bank Of America Corp

Financial Services
-125K
- 10.63%
$39.22 - $47.77 $4.9M - $5.97M
1.05M $46.2B
HLN
Haleon PLC

Healthcare
-11.6K
- 3.37%
$9.23 - $10.71 $107K - $124K
331K $3.16B
STLA
Stellantis N.V.

Consumer Cyclical
-17.5K
- 7.87%
$12.37 - $13.99 $216K - $245K
205K $2.67B
AMZN
Amazon Com Inc

Consumer Cyclical
-296K
- 15.17%
$180.88 - $232.93 $53.6M - $69M
1.66M $363B
PCAR
Paccar Inc

Industrials
-11.8K
- 7.93%
$97.92 - $118.41 $1.15M - $1.39M
137K $14.2B
SMIN
Ishares Msci India Small Cap I

ETFs
-2.01K
- 7.13%
$75.68 - $86.0 $152K - $173K
26.2K $2B
CVE
Cenovus Energy Inc.

Energy
-11.2K
- 7.47%
$14.35 - $18.36 $161K - $206K
139K $2.11B
Activity Summary
Buys All Purchases 79 New Holdings 22 Increased Positions 57 Sells All Sells 190 Reductions 190 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Manning & Napier Advisors LLC Portfolio

Follow Manning & Napier Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email