Manning & Napier Group’s Broadridge BR Stock Holding History

Manning & Napier Group’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$10.1M	Sell	49,428 -3,628	-7%	-$732K	0.12%	124
2023 Q4	$10.9M	Sell	53,056 -6,643	-11%	-$1.23M	0.13%	125
2023 Q3	$10.7M	Sell	59,699 -3,792	-6%	-$672K	0.13%	125
2023 Q2	$10.5M	Buy	63,491 +9,685	+18%	+$1.47M	0.12%	133
2023 Q1	$7.89M	Sell	53,806 -1,068	-2%	-$153K	0.09%	173
2022 Q4	$7.36M	Sell	54,874 -546	-1%	-$77.6K	0.09%	175
2022 Q3	$8M	Sell	55,420 -877	-2%	-$142K	0.1%	168
2022 Q2	$8.02M	Sell	56,297 -5,508	-9%	-$799K	0.09%	176
2022 Q1	$9.62M	Sell	61,805 -2,482	-4%	-$381K	0.09%	180
2021 Q4	$11.8M	Sell	64,287 -4,731	-7%	-$832K	0.1%	169
2021 Q3	$11.5M	Sell	69,018 -861	-1%	-$147K	0.1%	168
2021 Q2	$11.3M	Buy	+69,879	New	+$11.2M	0.09%	174
2018 Q2	–	Sell	-5,786	Closed	-$634K	–	331
2018 Q1	$634K	Sell	5,786 -11,045	-66%	-$1.1M	0.01%	310
2017 Q4	$1.52M	Buy	+16,831	New	+$1.47M	0.01%	284

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Manning & Napier Group reduced its Broadridge (BR) stake by 6.8% in Q1 2024, selling an estimated $732K and leaving 49,428 shares worth $10.1M. The position accounts for 0.12% of the portfolio, ranked #124.

Manning & Napier Group first reported a position in BR in Q4 2017 and has held it in 14 quarters since. The position peaked at $11.8M in Q4 2021. 940 funds tracked by Wall St. Rank hold BR as of Q1 2024.

Manning & Napier Group held 49,428 shares of Broadridge worth $10.1M as of Q1 2024.
Manning & Napier Group sold 3,628 Broadridge shares in Q1 2024, an estimated $732K.
Broadridge made up 0.12% of Manning & Napier Group's portfolio in Q1 2024, its #124 holding.
Manning & Napier Group first reported a position in Broadridge in Q4 2017 and has held it in 14 quarters since.
Manning & Napier Group's Broadridge position peaked at $11.8M in Q4 2021.
940 funds tracked by Wall St. Rank held Broadridge as of Q1 2024.

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