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Advisor Partners II’s Manhattan Associates MANH Stock Holding History

Advisor Partners II’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$912K Buy
4,612
+879
+24% +$172K 0.04% 510
2023
Q2 		$746K Buy
3,733
+213
+6% +$37K 0.03% 467
2023
Q1 		$545K Buy
3,520
+262
+8% +$36.1K 0.03% 533
2022
Q4 		$396K Buy
3,258
+1,111
+52% +$137K 0.02% 584
2022
Q3 		$286K Buy
+2,147
New +$290K 0.02% 627

Other funds holding MANH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Partners II's MANH Position: Q3 2023 in Review

Advisor Partners II increased its Manhattan Associates (MANH) stake by 24% in Q3 2023, buying an estimated $172K and bringing the position to 4,612 shares worth $912K. The position accounts for 0.04% of the portfolio, ranked #510.

Advisor Partners II first reported a position in MANH in Q3 2022 and has held it in 5 quarters since. 496 funds tracked by Wall St. Rank hold MANH as of Q3 2023.

  • Advisor Partners II held 4,612 shares of Manhattan Associates worth $912K as of Q3 2023.
  • Advisor Partners II bought 879 Manhattan Associates shares in Q3 2023, an estimated $172K.
  • Manhattan Associates made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #510 holding.
  • Advisor Partners II first reported a position in Manhattan Associates in Q3 2022 and has held it in 5 quarters since.
  • 496 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.