LWAC
MN

Laurel Wealth Advisors (California)’s MANNING & NAPIER, INC. MN Stock Holding History

Laurel Wealth Advisors (California)’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-56,048
Closed -$466K – 823
2021
Q4 		$466K Sell
56,048
-2,500
-4% -$21.8K 0.04% 474
2021
Q3 		$535K Hold
58,548
– – 0.1% 223
2021
Q2 		$461K Buy
+58,548
New +$443K 0.06% 294

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Laurel Wealth Advisors (California)'s MN Position: Q1 2022 in Review

Laurel Wealth Advisors (California) sold out of MANNING & NAPIER, INC. (MN) in Q1 2022, closing a stake of 56,048 shares — an estimated $466K sold.

Laurel Wealth Advisors (California) first reported a position in MN in Q2 2021 and held it in 3 quarters. The position peaked at $535K in Q3 2021. 46 funds tracked by Wall St. Rank hold MN as of Q1 2022.

  • Laurel Wealth Advisors (California) reported no remaining MANNING & NAPIER, INC. position as of Q1 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 56,048 MANNING & NAPIER, INC. shares in Q1 2022, an estimated $466K.
  • Laurel Wealth Advisors (California) first reported a position in MANNING & NAPIER, INC. in Q2 2021 and held it in 3 quarters.
  • Laurel Wealth Advisors (California)'s MANNING & NAPIER, INC. position peaked at $535K in Q3 2021.
  • 46 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q1 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2022, filed 13 May 2022.