Fidelity Investments’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-359
| Closed | -$4K | – | 5691 |
|
|
2022
Q3 | $4K | Buy |
359
+71
| +25% | +$791 | ﹤0.01% | 4431 |
|
|
2022
Q2 | $4K | Sell |
288
-6
| -2% | -$83 | ﹤0.01% | 4422 |
|
|
2022
Q1 | $3K | Buy |
294
+6
| +2% | +$61 | ﹤0.01% | 4614 |
|
|
2021
Q4 | $2K | Hold |
288
| – | – | ﹤0.01% | 4075 |
|
|
2021
Q3 | $3K | Buy |
+288
| New | +$3K | ﹤0.01% | 3958 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 4113 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4339 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4414 |
|
|
2019
Q4 | $0 | Sell |
1
-343
| -100% | – | ﹤0.01% | 4401 |
|
|
2019
Q3 | $1K | Buy |
+344
| New | +$1K | ﹤0.01% | 3709 |
|
|
2019
Q2 | – | Sell |
-900
| Closed | -$2K | – | 4315 |
|
|
2019
Q1 | $2K | Hold |
900
| – | – | ﹤0.01% | 3455 |
|
|
2018
Q4 | $2K | Hold |
900
| – | – | ﹤0.01% | 3354 |
|
|
2018
Q3 | $3K | Buy |
+900
| New | +$3K | ﹤0.01% | 3366 |
|
|
2016
Q3 | – | Sell |
-476,291
| Closed | -$4.52M | – | 2711 |
|
|
2016
Q2 | $4.52M | Sell |
476,291
-7,715
| -2% | -$73.3K | ﹤0.01% | 2202 |
|
|
2016
Q1 | $3.91M | Sell |
484,006
-148
| -0% | -$1.19K | ﹤0.01% | 2231 |
|
|
2015
Q4 | $4.11M | Sell |
484,154
-946
| -0.2% | -$8.03K | ﹤0.01% | 2250 |
|
|
2015
Q3 | $3.57M | Sell |
485,100
-14,900
| -3% | -$110K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $4.99M | Buy |
+500,000
| New | +$4.99M | ﹤0.01% | 2239 |
|