Fidelity Investments’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 |
-359
| Closed | -$4K | – | 5689 |
|
|
2022
Q3 | $4K | Buy |
359
+71
| +25% | +$895 | ﹤0.01% | 4431 |
|
|
2022
Q2 | $4K | Sell |
288
-6
| -2% | -$75 | ﹤0.01% | 4422 |
|
|
2022
Q1 | $3K | Buy |
294
+6
| +2% | +$50 | ﹤0.01% | 4614 |
|
|
2021
Q4 | $2K | Hold |
288
| – | – | ﹤0.01% | 4075 |
|
|
2021
Q3 | $3K | Buy |
+288
| New | +$2.6K | ﹤0.01% | 3958 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 4116 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | +$3 | ﹤0.01% | 4342 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4419 |
|
|
2019
Q4 | $0 | Sell |
1
-343
| -100% | -$599 | ﹤0.01% | 4403 |
|
|
2019
Q3 | $1K | Buy |
+344
| New | +$609 | ﹤0.01% | 3709 |
|
|
2019
Q2 | – | Sell |
-900
| Closed | -$2K | – | 4312 |
|
|
2019
Q1 | $2K | Hold |
900
| – | – | ﹤0.01% | 3455 |
|
|
2018
Q4 | $2K | Hold |
900
| – | – | ﹤0.01% | 3354 |
|
|
2018
Q3 | $3K | Buy |
+900
| New | +$2.6K | ﹤0.01% | 3366 |
|
|
2016
Q3 | – | Sell |
-476,291
| Closed | -$4.52M | – | 2711 |
|
|
2016
Q2 | $4.52M | Sell |
476,291
-7,715
| -2% | -$67.7K | ﹤0.01% | 2202 |
|
|
2016
Q1 | $3.91M | Sell |
484,006
-148
| -0% | -$1.09K | ﹤0.01% | 2231 |
|
|
2015
Q4 | $4.11M | Sell |
484,154
-946
| -0.2% | -$8.02K | ﹤0.01% | 2250 |
|
|
2015
Q3 | $3.57M | Sell |
485,100
-14,900
| -3% | -$142K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $4.99M | Buy |
+500,000
| New | +$5.75M | ﹤0.01% | 2239 |
|
Fidelity Investments's MN Position: Q4 2022 in Review
Fidelity Investments sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 359 shares — an estimated $4K sold.
Fidelity Investments first reported a position in MN in Q2 2015 and held it in 16 quarters. The position peaked at $4.99M in Q2 2015. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.
- Fidelity Investments reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
- Fidelity Investments sold 359 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $4K.
- Fidelity Investments first reported a position in MANNING & NAPIER, INC. in Q2 2015 and held it in 16 quarters.
- Fidelity Investments's MANNING & NAPIER, INC. position peaked at $4.99M in Q2 2015.
- 0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.
Based on Fidelity Investments's 13F filing for Q4 2022, filed 13 Feb 2023.