MNG
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Manning & Napier Group’s Apple Hospitality REIT APLE Stock Holding History

Manning & Napier Group’s Portfolio APLE Stock Details APLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-461,581
Closed -$6.49M – 270
2022
Q3 		$6.49M Sell
461,581
-167,225
-27% -$2.65M 0.08% 190
2022
Q2 		$9.22M Buy
628,806
+69,991
+13% +$1.16M 0.11% 162
2022
Q1 		$10M Sell
558,815
-25,182
-4% -$431K 0.1% 177
2021
Q4 		$9.43M Buy
583,997
+282,759
+94% +$4.47M 0.08% 189
2021
Q3 		$4.74M Buy
301,238
+1,788
+0.6% +$26.8K 0.04% 234
2021
Q2 		$4.57M Sell
299,450
-4,982
-2% -$77.4K 0.04% 244
2021
Q1 		$4.43M Sell
304,432
-121,788
-29% -$1.69M 0.04% 237
2020
Q4 		$5.5M Sell
426,220
-155,916
-27% -$1.85M 0.05% 217
2020
Q3 		$5.59M Buy
+582,136
New +$5.61M 0.06% 203
2019
Q3 		– Sell
-105,880
Closed -$1.68M – 333
2019
Q2 		$1.68M Hold
105,880
– – 0.02% 286
2019
Q1 		$1.73M Sell
105,880
-150
-0.1% -$2.4K 0.02% 282
2018
Q4 		$1.51M Sell
106,030
-80,285
-43% -$1.28M 0.02% 283
2018
Q3 		$3.26M Sell
186,315
-1,086
-0.6% -$19.3K 0.03% 229
2018
Q2 		$3.35M Buy
+187,401
New +$3.42M 0.03% 226

Other funds holding APLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manning & Napier Group's APLE Position: Q4 2022 in Review

Manning & Napier Group sold out of Apple Hospitality REIT (APLE) in Q4 2022, closing a stake of 461,581 shares — an estimated $6.49M sold.

Manning & Napier Group first reported a position in APLE in Q2 2018 and held it in 14 quarters. The position peaked at $10M in Q1 2022. 294 funds tracked by Wall St. Rank hold APLE as of Q4 2022.

  • Manning & Napier Group reported no remaining Apple Hospitality REIT position as of Q4 2022 after selling out during the quarter.
  • Manning & Napier Group sold 461,581 Apple Hospitality REIT shares in Q4 2022, an estimated $6.49M.
  • Manning & Napier Group first reported a position in Apple Hospitality REIT in Q2 2018 and held it in 14 quarters.
  • Manning & Napier Group's Apple Hospitality REIT position peaked at $10M in Q1 2022.
  • 294 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q4 2022.

Based on Manning & Napier Group's 13F filing for Q4 2022, filed 26 Jan 2023.