London Company of Virginia’s MANNING & NAPIER, INC. MN Stock Holding History

London Company of Virginia’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 Q4	–	Sell	-51,907	Closed	-$637K	–	171
2022 Q3	$637K	Hold	51,907	–	–	﹤0.01%	142
2022 Q2	$647K	Hold	51,907	–	–	﹤0.01%	144
2022 Q1	$473K	Hold	51,907	–	–	﹤0.01%	149
2021 Q4	$431K	Hold	51,907	–	–	﹤0.01%	150
2021 Q3	$474K	Hold	51,907	–	–	﹤0.01%	140
2021 Q2	$409K	Sell	51,907 -52,510	-50%	-$397K	﹤0.01%	142
2021 Q1	$676K	Hold	104,417	–	–	﹤0.01%	129
2020 Q4	$655K	Hold	104,417	–	–	﹤0.01%	128
2020 Q3	$446K	Hold	104,417	–	–	﹤0.01%	125
2020 Q2	$299K	Hold	104,417	–	–	﹤0.01%	130
2020 Q1	$131K	Hold	104,417	–	–	﹤0.01%	160
2019 Q4	$182K	Buy	104,417 +12,497	+14%	+$21.8K	﹤0.01%	150
2019 Q3	$173K	Buy	+91,920	New	+$163K	﹤0.01%	144

London Company of Virginia's MN Position: Q4 2022 in Review

London Company of Virginia sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 51,907 shares — an estimated $637K sold.

London Company of Virginia first reported a position in MN in Q3 2019 and held it in 13 quarters. The position peaked at $676K in Q1 2021. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.

London Company of Virginia reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
London Company of Virginia sold 51,907 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $637K.
London Company of Virginia first reported a position in MANNING & NAPIER, INC. in Q3 2019 and held it in 13 quarters.
London Company of Virginia's MANNING & NAPIER, INC. position peaked at $676K in Q1 2021.
0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.

Based on London Company of Virginia's 13F filing for Q4 2022, filed 14 Feb 2023.