JP Morgan Chase’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 |
-33,775
| Closed | -$414K | – | 7362 |
|
|
2022
Q3 | $414K | Buy |
33,775
+25,293
| +298% | +$319K | ﹤0.01% | 4577 |
|
|
2022
Q2 | $106K | Sell |
8,482
-291
| -3% | -$3.65K | ﹤0.01% | 5379 |
|
|
2022
Q1 | $80K | Sell |
8,773
-923
| -10% | -$7.74K | ﹤0.01% | 5608 |
|
|
2021
Q4 | $81K | Buy |
9,696
+5,736
| +145% | +$49.9K | ﹤0.01% | 5769 |
|
|
2021
Q3 | $36K | Sell |
3,960
-1,568
| -28% | -$14.2K | ﹤0.01% | 5922 |
|
|
2021
Q2 | $44K | Sell |
5,528
-999
| -15% | -$7.56K | ﹤0.01% | 5774 |
|
|
2021
Q1 | $42K | Buy |
6,527
+3,696
| +131% | +$25.1K | ﹤0.01% | 5573 |
|
|
2020
Q4 | $18K | Buy |
+2,831
| New | +$13.5K | ﹤0.01% | 5320 |
|
|
2020
Q3 | – | Sell |
-9
| Closed | – | – | 5913 |
|
|
2020
Q2 | $0 | Buy |
+9
| New | +$26 | ﹤0.01% | 5827 |
|
|
2020
Q1 | – | Sell |
-157
| Closed | – | – | 5865 |
|
|
2019
Q4 | $0 | Hold |
157
| – | – | ﹤0.01% | 5976 |
|
|
2019
Q3 | $0 | Sell |
157
-26,066
| -99% | -$46.2K | ﹤0.01% | 6049 |
|
|
2019
Q2 | $46K | Sell |
26,223
-42
| -0.2% | -$85 | ﹤0.01% | 5202 |
|
|
2019
Q1 | $55K | Buy |
26,265
+26,108
| +16,629% | +$58.2K | ﹤0.01% | 5098 |
|
|
2018
Q4 | $0 | Hold |
157
| – | – | ﹤0.01% | 6026 |
|
|
2018
Q3 | $0 | Hold |
157
| – | – | ﹤0.01% | 5900 |
|
|
2018
Q2 | $0 | Buy |
+157
| New | +$507 | ﹤0.01% | 5757 |
|
|
2018
Q1 | – | Sell |
-39,094
| Closed | -$141K | – | 5710 |
|
|
2017
Q4 | $141K | Sell |
39,094
-1,167
| -3% | -$4.38K | ﹤0.01% | 4539 |
|
|
2017
Q3 | $155K | Buy |
40,261
+34,804
| +638% | +$133K | ﹤0.01% | 4187 |
|
|
2017
Q2 | $24K | Buy |
+5,457
| New | +$27.1K | ﹤0.01% | 4508 |
|
|
2016
Q2 | – | Sell |
-15,202
| Closed | -$123K | – | 5039 |
|
|
2016
Q1 | $123K | Buy |
+15,202
| New | +$112K | ﹤0.01% | 3712 |
|
|
2015
Q2 | – | Sell |
-138,873
| Closed | -$1.81M | – | 4244 |
|
|
2015
Q1 | $1.81M | Sell |
138,873
-116,400
| -46% | -$1.4M | ﹤0.01% | 2925 |
|
|
2014
Q4 | $3.53M | Sell |
255,273
-66,327
| -21% | -$1M | ﹤0.01% | 2630 |
|
|
2014
Q3 | $5.4M | Buy |
321,600
+139,900
| +77% | +$2.44M | ﹤0.01% | 2326 |
|
|
2014
Q2 | $3.14M | Sell |
181,700
-4,163
| -2% | -$69.8K | ﹤0.01% | 2310 |
|
|
2014
Q1 | $3.12M | Buy |
185,863
+81,818
| +79% | +$1.31M | ﹤0.01% | 2345 |
|
|
2013
Q4 | $1.84M | Sell |
104,045
-11,577
| -10% | -$200K | ﹤0.01% | 2808 |
|
|
2013
Q3 | $1.93M | Buy |
115,622
+27,533
| +31% | +$461K | ﹤0.01% | 2832 |
|
|
2013
Q2 | $1.56M | Buy |
+88,089
| New | +$1.6M | ﹤0.01% | 2965 |
|
JP Morgan Chase's MN Position: Q4 2022 in Review
JP Morgan Chase sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 33,775 shares — an estimated $414K sold.
JP Morgan Chase first reported a position in MN in Q2 2013 and held it in 28 quarters. The position peaked at $5.4M in Q3 2014. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.
- JP Morgan Chase reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
- JP Morgan Chase sold 33,775 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $414K.
- JP Morgan Chase first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 28 quarters.
- JP Morgan Chase's MANNING & NAPIER, INC. position peaked at $5.4M in Q3 2014.
- 0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.
Based on JP Morgan Chase's 13F filing for Q4 2022, filed 13 Feb 2023.