Manning & Napier Group, LLC Sells in Q1 2024

Manning & Napier Group, LLC

  • $8.76 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
UL
Unilever PLC

Consumer Defensive
-3.14M
- 94.35%
$46.99 - $51.22 $148M - $161M
188K $9.44M
FMC
Fmc Corp

Basic Materials
-2.14M
- 97.0%
$50.99 - $66.06 $109M - $141M
66.1K $4.21M
IDXX
Idexx Laboratories Inc

Healthcare
-161K
- 79.1%
$515.08 - $576.87 $82.7M - $92.6M
42.4K $22.9M
CBOE
Cboe Global Markets, Inc.

Financial Services
-397K
- 94.93%
$173.13 - $197.15 $68.8M - $78.3M
21.2K $3.9M
NOW
Service Now, Inc.

Technology
-59.7K
- 31.92%
$671.87 - $812.94 $40.1M - $48.5M
127K $97.1M
CVS
Cvs Health Corp

Healthcare
-277K
- 56.93%
$71.99 - $81.42 $20M - $22.6M
210K $16.7M
CRM
Salesforce, Inc.

Technology
-99.5K
- 37.96%
$251.12 - $316.88 $25M - $31.5M
163K $49M
MAS
Masco Corp

Industrials
-426K
- 26.59%
$64.23 - $78.88 $27.4M - $33.6M
1.18M $92.8M
MDT
Medtronic PLC

Healthcare
-202K
- 13.15%
$82.84 - $88.09 $16.7M - $17.8M
1.33M $116M
SBAC
Sba Communications Corp

Real Estate
-346
- 0.16%
$199.95 - $254.98 $69.2K - $88.2K
220K $47.7M
COLD
Americold Realty Trust

Real Estate
-196K
- 52.92%
$24.43 - $30.45 $4.78M - $5.96M
174K $4.34M
NVS
Novartis Ag

Healthcare
-14.7K
- 1.39%
$95.27 - $108.47 $1.4M - $1.6M
1.04M $101M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-69.2K
- 10.15%
$71.76 - $73.66 $4.96M - $5.09M
612K $44.5M
PLD
Prologis, Inc.

Real Estate
-28.4K
- 9.24%
$125.14 - $135.07 $3.56M - $3.84M
279K $36.3M
GILD
Gilead Sciences, Inc.

Healthcare
-26.4K
- 7.9%
$71.58 - $87.29 $1.89M - $2.31M
308K $22.6M
NOC
Northrop Grumman Corp

Industrials
-14.1K
- 6.28%
$434.55 - $481.08 $6.12M - $6.78M
210K $101M
UNP
Union Pacific Corp

Industrials
-17.5K
- 4.01%
$235.81 - $256.91 $4.12M - $4.49M
418K $103M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-14.3K
- 1.26%
$70.0 - $76.87 $1M - $1.1M
1.12M $78.2M
CMCSA
Comcast Corp

Communication Services
-76.1K
- 8.49%
$41.24 - $46.73 $3.14M - $3.56M
821K $35.6M
JNJ
Johnson & Johnson

Healthcare
-38.5K
- 2.37%
$155.22 - $162.74 $5.98M - $6.27M
1.59M $251M
CSCO
Cisco Systems, Inc.

Technology
-60.8K
- 7.27%
$48.06 - $52.33 $2.92M - $3.18M
776K $38.7M
HON
Honeywell International Inc

Industrials
-13.5K
- 8.19%
$193.01 - $209.0 $2.61M - $2.83M
152K $31.1M
UPS
United Parcel Service Inc

Industrials
-12K
- 7.62%
$139.08 - $161.22 $1.67M - $1.94M
146K $21.7M
LHX
L3 Harris Technologies, Inc.

Industrials
-27.1K
- 2.55%
$202.92 - $215.96 $5.49M - $5.85M
1.03M $220M
ADM
Archer Daniels Midland CO

Consumer Defensive
-16.4K
- 8.89%
$51.38 - $73.13 $841K - $1.2M
168K $10.5M
MELI
Mercadolibre Inc

Consumer Cyclical
-723
- 2.73%
$1499.51 - $1817.98 $1.08M - $1.31M
25.7K $38.9M
HYG
Ishares Tr

ETFs
-34.1K
- 50.18%
$76.57 - $77.9 $2.61M - $2.66M
33.9K $2.63M
AMT
American Tower Corp

Real Estate
-7.64K
- 13.23%
$186.68 - $218.81 $1.43M - $1.67M
50.1K $9.9M
VTR
Ventas, Inc.

Real Estate
-37.3K
- 25.91%
$42.29 - $50.57 $1.58M - $1.89M
107K $4.64M
LMT
Lockheed Martin Corp

Industrials
-5.6K
- 8.82%
$418.19 - $463.18 $2.34M - $2.59M
57.9K $26.3M
SONY
Sony Group Corp

Technology
-6.74K
- 3.26%
$85.16 - $99.75 $574K - $672K
200K $17.2M
PFE
Pfizer Inc

Healthcare
-53.9K
- 6.16%
$25.89 - $29.73 $1.4M - $1.6M
820K $22.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-6.88K
- 26.76%
$467.28 - $523.17 $3.22M - $3.6M
18.8K $9.86M
ADC
Agree Realty Corp

Real Estate
-24.6K
- 15.47%
$54.95 - $63.71 $1.35M - $1.57M
135K $7.69M
ADI
Analog Devices Inc

Technology
-10.4K
- 7.24%
$184.69 - $201.37 $1.92M - $2.09M
133K $26.3M
MCO
Moodys Corp

Financial Services
-8.03K
- 2.01%
$366.48 - $405.17 $2.94M - $3.25M
392K $154M
ABT
Abbott Laboratories

Healthcare
-26.9K
- 9.01%
$109.52 - $120.96 $2.95M - $3.26M
272K $30.9M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-33.4K
- 6.03%
$50.36 - $51.06 $1.68M - $1.7M
520K $26.3M
MMM
3 M CO

Industrials
-11.7K
- 7.14%
$91.25 - $110.0 $1.07M - $1.29M
152K $16.1M
TXN
Texas Instruments Inc

Technology
-13.6K
- 8.07%
$156.85 - $175.27 $2.13M - $2.38M
155K $27M
ELS
Equity Lifestyle Properties Inc

Real Estate
-11K
- 7.17%
$63.42 - $71.13 $697K - $782K
142K $9.16M
EQC
Equity Commonwealth

Real Estate
-79.9K
- 27.4%
$18.2 - $19.81 $1.45M - $1.58M
212K $4M
MAA
Mid America Apartment Communities Inc.

Real Estate
-9.92K
- 29.04%
$123.35 - $135.91 $1.22M - $1.35M
24.2K $3.19M
SUI
Sun Communities Inc

Real Estate
-5.07K
- 4.52%
$123.35 - $135.95 $626K - $690K
107K $13.8M
MCHP
Microchip Technology Inc

Technology
-12.8K
- 7.94%
$80.58 - $93.34 $1.03M - $1.19M
148K $13.3M
VALE
Vale S.A.

Basic Materials
-22.1K
- 8.69%
$11.96 - $15.71 $264K - $347K
232K $2.83M
PPG
Ppg Industries Inc

Basic Materials
-5.75K
- 7.97%
$137.57 - $147.39 $791K - $847K
66.4K $9.62M
CTSH
Cognizant Technology Solutions Corp

Technology
-11.4K
- 8.47%
$71.9 - $79.82 $822K - $912K
124K $9.05M
CVX
Chevron Corp

Energy
-22.3K
- 7.98%
$141.82 - $157.74 $3.16M - $3.51M
257K $40.5M
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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