BlackRock’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-903,606
| Closed | -$11.1M | – | 5974 |
|
|
2022
Q3 | $11.1M | Buy |
903,606
+5,655
| +0.6% | +$71.3K | ﹤0.01% | 3377 |
|
|
2022
Q2 | $11.2M | Buy |
897,951
+750,494
| +509% | +$9.43M | ﹤0.01% | 3444 |
|
|
2022
Q1 | $1.34M | Sell |
147,457
-1,015
| -0.7% | -$8.51K | ﹤0.01% | 4557 |
|
|
2021
Q4 | $1.23M | Buy |
148,472
+9,676
| +7% | +$84.2K | ﹤0.01% | 4598 |
|
|
2021
Q3 | $1.27M | Sell |
138,796
-2,546
| -2% | -$23K | ﹤0.01% | 4494 |
|
|
2021
Q2 | $1.11M | Sell |
141,342
-26,286
| -16% | -$199K | ﹤0.01% | 4484 |
|
|
2021
Q1 | $1.08M | Buy |
167,628
+5,844
| +4% | +$39.7K | ﹤0.01% | 4475 |
|
|
2020
Q4 | $1.01M | Buy |
161,784
+2,318
| +1% | +$11K | ﹤0.01% | 4211 |
|
|
2020
Q3 | $681K | Sell |
159,466
-14,107
| -8% | -$51.3K | ﹤0.01% | 4205 |
|
|
2020
Q2 | $496K | Buy |
173,573
+16,487
| +10% | +$46.7K | ﹤0.01% | 4210 |
|
|
2020
Q1 | $196K | Sell |
157,086
-642
| -0.4% | -$1.08K | ﹤0.01% | 4235 |
|
|
2019
Q4 | $275K | Sell |
157,728
-138
| -0.1% | -$241 | ﹤0.01% | 4276 |
|
|
2019
Q3 | $297K | Sell |
157,866
-1,352
| -0.8% | -$2.4K | ﹤0.01% | 4259 |
|
|
2019
Q2 | $279K | Buy |
159,218
+1,682
| +1% | +$3.41K | ﹤0.01% | 4301 |
|
|
2019
Q1 | $331K | Sell |
157,536
-1,814
| -1% | -$4.04K | ﹤0.01% | 4164 |
|
|
2018
Q4 | $280K | Buy |
159,350
+370
| +0.2% | +$767 | ﹤0.01% | 4170 |
|
|
2018
Q3 | $468K | Buy |
158,980
+2,078
| +1% | +$6K | ﹤0.01% | 4151 |
|
|
2018
Q2 | $486K | Buy |
156,902
+8,584
| +6% | +$27.7K | ﹤0.01% | 4109 |
|
|
2018
Q1 | $519K | Buy |
148,318
+3,016
| +2% | +$10.8K | ﹤0.01% | 4041 |
|
|
2017
Q4 | $523K | Sell |
145,302
-9,313
| -6% | -$35K | ﹤0.01% | 4048 |
|
|
2017
Q3 | $611K | Sell |
154,615
-5,340
| -3% | -$20.4K | ﹤0.01% | 4027 |
|
|
2017
Q2 | $696K | Sell |
159,955
-738,734
| -82% | -$3.67M | ﹤0.01% | 3938 |
|
|
2017
Q1 | $5.12M | Buy |
898,689
+894,053
| +19,285% | +$5.88M | ﹤0.01% | 3377 |
|
|
2016
Q4 | $35K | Hold |
4,636
| – | – | ﹤0.01% | 3087 |
|
|
2016
Q3 | $33K | Buy |
4,636
+435
| +10% | +$3.49K | ﹤0.01% | 3139 |
|
|
2016
Q2 | $40K | Buy |
+4,201
| New | +$36.9K | ﹤0.01% | 3040 |
|
|
2015
Q2 | – | Sell |
-504
| Closed | -$7K | – | 3293 |
|
|
2015
Q1 | $7K | Hold |
504
| – | – | ﹤0.01% | 2939 |
|
|
2014
Q4 | $7K | Hold |
504
| – | – | ﹤0.01% | 2970 |
|
|
2014
Q3 | $8K | Hold |
504
| – | – | ﹤0.01% | 2879 |
|
|
2014
Q2 | $9K | Buy |
504
+89
| +21% | +$1.49K | ﹤0.01% | 2871 |
|
|
2014
Q1 | $7K | Hold |
415
| – | – | ﹤0.01% | 2953 |
|
|
2013
Q4 | $7K | Hold |
415
| – | – | ﹤0.01% | 2943 |
|
|
2013
Q3 | $7K | Hold |
415
| – | – | ﹤0.01% | 2874 |
|
|
2013
Q2 | $7K | Buy |
+415
| New | +$7.55K | ﹤0.01% | 2890 |
|
BlackRock's MN Position: Q4 2022 in Review
BlackRock sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 903,606 shares — an estimated $11.1M sold.
BlackRock first reported a position in MN in Q2 2013 and held it in 34 quarters. The position peaked at $11.2M in Q2 2022. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.
- BlackRock reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
- BlackRock sold 903,606 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $11.1M.
- BlackRock first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 34 quarters.
- BlackRock's MANNING & NAPIER, INC. position peaked at $11.2M in Q2 2022.
- 0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.
Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.