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Manning & Napier Advisors’s Spire SR Stock Holding History

Manning & Napier Advisors’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-50,000
Closed -$3.36M – 303
2024
Q3 		$3.36M Buy
50,000
+13,237
+36% +$859K 0.04% 219
2024
Q2 		$2.23M Buy
+36,763
New +$2.22M 0.03% 252

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Manning & Napier Advisors's SR Position: Q4 2024 in Review

Manning & Napier Advisors sold out of Spire (SR) in Q4 2024, closing a stake of 50,000 shares — an estimated $3.36M sold.

Manning & Napier Advisors first reported a position in SR in Q2 2024 and held it in 2 quarters. The position peaked at $3.36M in Q3 2024. 322 funds tracked by Wall St. Rank hold SR as of Q4 2024.

  • Manning & Napier Advisors reported no remaining Spire position as of Q4 2024 after selling out during the quarter.
  • Manning & Napier Advisors sold 50,000 Spire shares in Q4 2024, an estimated $3.36M.
  • Manning & Napier Advisors first reported a position in Spire in Q2 2024 and held it in 2 quarters.
  • Manning & Napier Advisors's Spire position peaked at $3.36M in Q3 2024.
  • 322 funds tracked by Wall St. Rank held Spire as of Q4 2024.

Based on Manning & Napier Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.