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
EQNR
Equinor Asa

Energy
-13.1K
- 7.97%
$24.62 - $32.13 $322K - $421K
151K $4.09M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-17.2K
- 3.85%
$50.05 - $51.32 $862K - $884K
430K $21.8M
KHC
Kraft Heinz CO

Consumer Defensive
-25.9K
- 9.26%
$34.16 - $38.55 $884K - $998K
254K $9.36M
SNY
Sanofi

Healthcare
-14.4K
- 9.08%
$45.75 - $52.48 $658K - $755K
144K $7M
BR
Broadridge Financial Solutions, Inc.

Technology
-3.63K
- 6.84%
$193.56 - $208.96 $702K - $758K
49.4K $10.1M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-25.9K
- 4.44%
$29.65 - $29.92 $768K - $775K
557K $16.6M
SHEL
Shell PLC

Energy
-14.5K
- 8.59%
$61.04 - $67.42 $887K - $980K
155K $10.4M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-3.35K
- 6.86%
$69.65 - $88.59 $233K - $296K
45.4K $3.46M
PARA
Paramount Global

Communication Services
-12.4K
- 6.72%
$10.21 - $14.69 $127K - $182K
172K $2.02M
TEL
Te Connectivity Ltd.

Technology
-7.81K
- 8.3%
$129.13 - $145.67 $1.01M - $1.14M
86.3K $12.5M
E
Eni Spa

Energy
-10.6K
- 8.15%
$30.43 - $34.12 $323K - $362K
119K $3.79M
BMY
Bristol Myers Squibb CO

Healthcare
-36.5K
- 7.89%
$47.98 - $54.4 $1.75M - $1.98M
426K $23.1M
DGX
Quest Diagnostics Inc

Healthcare
-3.17K
- 7.88%
$123.78 - $142.11 $392K - $450K
37.1K $4.93M
TTE
Total Energies Se

Energy
-11.2K
- 8.41%
$63.05 - $69.19 $708K - $777K
122K $8.41M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-7.68K
- 3.24%
$407.69 - $446.08 $3.13M - $3.43M
230K $96M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-7.04K
- 6.57%
$22.26 - $26.76 $157K - $188K
100K $2.23M
SLB
Schlumberger Limited

Energy
-24.2K
- 8.37%
$47.08 - $54.9 $1.14M - $1.33M
265K $14.5M
EOG
Eog Resources Inc

Energy
-11.4K
- 8.18%
$109.65 - $127.84 $1.25M - $1.46M
128K $16.4M
SWKS
Skyworks Solutions, Inc.

Technology
-2.76K
- 6.33%
$100.22 - $109.79 $276K - $303K
40.8K $4.42M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-26.1K
- 8.76%
$13.89 - $15.04 $363K - $393K
272K $3.78M
INFY
Infosys LTD

Technology
-20.5K
- 9.02%
$17.63 - $20.61 $362K - $423K
207K $3.71M
SJM
J M Smucker CO

Consumer Defensive
-3.43K
- 9.15%
$117.54 - $133.74 $403K - $459K
34K $4.28M
DOW
Dow Inc.

Basic Materials
-18.4K
- 8.97%
$52.47 - $58.17 $967K - $1.07M
187K $10.8M
SMIN
Ishares Msci India Small Cap I

ETFs
-6.18K
- 20.08%
$66.69 - $74.57 $412K - $460K
24.6K $1.73M
MGA
Magna International Inc

Consumer Cyclical
-3.83K
- 9.1%
$52.05 - $59.19 $199K - $227K
38.3K $2.09M
EPAM
Epam Systems, Inc.

Technology
-112
- 0.7%
$267.34 - $314.63 $29.9K - $35.2K
15.8K $4.36M
WDS
Woodside Energy Group LTD

Energy
-10.8K
- 8.67%
$19.15 - $21.47 $207K - $232K
114K $2.27M
TFC
Truist Financial Corp

Financial Services
-25.1K
- 8.23%
$34.53 - $38.98 $867K - $979K
280K $10.9M
CPB
Campbell Soup CO

Consumer Defensive
-10K
- 9.37%
$40.92 - $45.2 $410K - $453K
97K $4.31M
CAG
Conagra Brands Inc.

Consumer Defensive
-15.4K
- 9.68%
$26.73 - $29.68 $411K - $456K
144K $4.25M
K
Kellogg CO

Consumer Defensive
-6.96K
- 9.56%
$52.94 - $57.76 $368K - $402K
65.9K $3.77M
FMX
Mexican Economic Development Inc

Consumer Defensive
-2.24K
- 9.45%
$118.41 - $142.16 $266K - $319K
21.5K $2.8M
GIS
General Mills Inc

Consumer Defensive
-17.7K
- 8.83%
$62.34 - $69.97 $1.11M - $1.24M
183K $12.8M
NTR
Nutrien Ltd.

Basic Materials
-2.91K
- 6.18%
$48.81 - $57.03 $142K - $166K
44.1K $2.4M
BP
Bp PLC

Energy
-17.3K
- 9.25%
$33.85 - $38.26 $584K - $661K
169K $6.38M
GD
General Dynamics Corp

Industrials
-7.58K
- 8.99%
$249.34 - $282.55 $1.89M - $2.14M
76.7K $21.7M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-13.1K
- 7.4%
$29.36 - $31.46 $383K - $411K
163K $4.98M
IFF
International Flavors & Fragrances Inc

Basic Materials
-7.35K
- 7.84%
$73.21 - $85.99 $538K - $632K
86.4K $7.43M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-2.32K
- 17.5%
$46.54 - $47.74 $108K - $111K
10.9K $513K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-3.1K
- 9.02%
$64.61 - $72.07 $200K - $224K
31.3K $2.19M
NXPI
Nxp Semiconductors N.V.

Technology
-1.65K
- 9.68%
$205.48 - $259.04 $339K - $428K
15.4K $3.82M
INTU
Intuit Inc

Technology
-1.94K
- 4.14%
$586.82 - $669.36 $1.14M - $1.3M
45K $29.2M
GLW
Corning Inc

Technology
-20.4K
- 8.79%
$29.85 - $33.38 $609K - $681K
212K $6.98M
CTRA
Coterra Energy Inc.

Energy
-20K
- 9.77%
$23.91 - $27.88 $477K - $556K
184K $5.14M
BNDX
Vanguard Total International B

ETFs
-884
- 2.68%
$48.47 - $49.33 $42.8K - $43.6K
32.1K $1.58M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-541
- 0.3%
$32.38 - $32.91 $17.5K - $17.8K
177K $5.8M
HAL
Halliburton CO

Energy
-20.7K
- 8.44%
$33.24 - $39.42 $688K - $816K
225K $8.85M
TSN
Tyson Foods, Inc.

Consumer Defensive
-10.7K
- 7.92%
$51.61 - $58.81 $551K - $628K
124K $7.29M
BAX
Baxter International Inc

Healthcare
-15K
- 8.86%
$37.88 - $43.77 $567K - $656K
154K $6.58M
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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