MNG
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Manning & Napier Group’s BP BP Stock Holding History

Manning & Napier Group’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$6.38M Sell
169,406
-17,266
-9% -$619K 0.07% 160
2023
Q4 		$6.61M Sell
186,672
-2,764
-1% -$101K 0.08% 159
2023
Q3 		$7.33M Sell
189,436
-865
-0.5% -$32.1K 0.09% 155
2023
Q2 		$6.72M Buy
190,301
+38,633
+25% +$1.43M 0.08% 168
2023
Q1 		$5.75M Sell
151,668
-6,386
-4% -$239K 0.07% 195
2022
Q4 		$5.52M Sell
158,054
-6,122
-4% -$204K 0.07% 207
2022
Q3 		$4.69M Sell
164,176
-1,269
-0.8% -$37.8K 0.06% 221
2022
Q2 		$4.69M Sell
165,445
-196,943
-54% -$6.03M 0.05% 224
2022
Q1 		$10.7M Sell
362,388
-1,259,111
-78% -$38.4M 0.1% 169
2021
Q4 		$43.2M Sell
1,621,499
-22,260
-1% -$617K 0.36% 70
2021
Q3 		$44.9M Sell
1,643,759
-178,866
-10% -$4.48M 0.39% 66
2021
Q2 		$48.2M Sell
1,822,625
-32,219
-2% -$845K 0.39% 74
2021
Q1 		$45.2M Sell
1,854,844
-28,862
-2% -$695K 0.38% 76
2020
Q4 		$38.7M Buy
1,883,706
+1,625,098
+628% +$30.6M 0.36% 80
2020
Q3 		$4.51M Buy
258,608
+93,554
+57% +$2.03M 0.05% 216
2020
Q2 		$3.85M Sell
165,054
-658,088
-80% -$15.8M 0.04% 217
2020
Q1 		$20.1M Buy
+823,142
New +$26.6M 0.24% 88
2019
Q4 		– Sell
-38,751
Closed -$1.47M – 298
2019
Q3 		$1.47M Sell
38,751
-19,598
-34% -$748K 0.02% 295
2019
Q2 		$2.39M Buy
58,349
+43
+0.1% +$1.8K 0.03% 262
2019
Q1 		$2.51M Buy
58,306
+672
+1% +$27.5K 0.03% 249
2018
Q4 		$2.12M Sell
57,634
-21,423
-27% -$855K 0.03% 252
2018
Q3 		$3.48M Sell
79,057
-303
-0.4% -$12.7K 0.03% 224
2018
Q2 		$3.41M Buy
79,360
+6,404
+9% +$269K 0.03% 223
2018
Q1 		$2.75M Sell
72,956
-22,490
-24% -$847K 0.03% 242
2017
Q4 		$3.67M Buy
+95,446
New +$3.46M 0.03% 225

Other funds holding BP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manning & Napier Group's BP Position: Q1 2024 in Review

Manning & Napier Group reduced its BP (BP) stake by 9.2% in Q1 2024, selling an estimated $619K and leaving 169,406 shares worth $6.38M. The position accounts for 0.07% of the portfolio, ranked #160.

Manning & Napier Group first reported a position in BP in Q4 2017 and has held it in 25 quarters since. The position peaked at $48.2M in Q2 2021. 1,201 funds tracked by Wall St. Rank hold BP as of Q1 2024.

  • Manning & Napier Group held 169,406 shares of BP worth $6.38M as of Q1 2024.
  • Manning & Napier Group sold 17,266 BP shares in Q1 2024, an estimated $619K.
  • BP made up 0.07% of Manning & Napier Group's portfolio in Q1 2024, its #160 holding.
  • Manning & Napier Group first reported a position in BP in Q4 2017 and has held it in 25 quarters since.
  • Manning & Napier Group's BP position peaked at $48.2M in Q2 2021.
  • 1,201 funds tracked by Wall St. Rank held BP as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.