MNG
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Manning & Napier Group’s Boeing BA Stock Holding History

Manning & Napier Group’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,000
Closed -$239K – 275
2021
Q2 		$239K Sell
1,000
-649
-39% -$157K ﹤0.01% 282
2021
Q1 		$420K Hold
1,649
– – ﹤0.01% 274
2020
Q4 		$352K Hold
1,649
– – ﹤0.01% 273
2020
Q3 		$272K Hold
1,649
– – ﹤0.01% 271
2020
Q2 		$302K Sell
1,649
-3,668
-69% -$564K ﹤0.01% 277
2020
Q1 		$792K Sell
5,317
-135,143
-96% -$37M 0.01% 278
2019
Q4 		$45.8M Buy
140,460
+15,895
+13% +$5.63M 0.49% 58
2019
Q3 		$47.4M Sell
124,565
-45
-0% -$16.1K 0.53% 53
2019
Q2 		$45.4M Buy
124,610
+6,179
+5% +$2.25M 0.49% 53
2019
Q1 		$45.2M Buy
118,431
+24,395
+26% +$9.39M 0.49% 55
2018
Q4 		$30.3M Buy
94,036
+6,552
+7% +$2.26M 0.37% 61
2018
Q3 		$32.5M Buy
87,484
+5,557
+7% +$1.95M 0.32% 68
2018
Q2 		$27.5M Sell
81,927
-8,193
-9% -$2.82M 0.27% 73
2018
Q1 		$29.5M Buy
90,120
+13,823
+18% +$4.67M 0.29% 73
2017
Q4 		$22.5M Buy
+76,297
New +$20.7M 0.2% 86

Other funds holding BA

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manning & Napier Group's BA Position: Q3 2021 in Review

Manning & Napier Group sold out of Boeing (BA) in Q3 2021, closing a stake of 1,000 shares — an estimated $239K sold.

Manning & Napier Group first reported a position in BA in Q4 2017 and held it in 15 quarters. The position peaked at $47.4M in Q3 2019. 2,052 funds tracked by Wall St. Rank hold BA as of Q3 2021.

  • Manning & Napier Group reported no remaining Boeing position as of Q3 2021 after selling out during the quarter.
  • Manning & Napier Group sold 1,000 Boeing shares in Q3 2021, an estimated $239K.
  • Manning & Napier Group first reported a position in Boeing in Q4 2017 and held it in 15 quarters.
  • Manning & Napier Group's Boeing position peaked at $47.4M in Q3 2019.
  • 2,052 funds tracked by Wall St. Rank held Boeing as of Q3 2021.

Based on Manning & Napier Group's 13F filing for Q3 2021, filed 14 Oct 2021.