MNG
CRM icon

Manning & Napier Group’s Salesforce CRM Stock Holding History

Manning & Napier Group’s Portfolio CRM Stock Details CRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$49M Sell
162,616
-99,478
-38% -$28.7M 0.56% 47
2023
Q4 		$69M Sell
262,094
-201,986
-44% -$45.7M 0.82% 39
2023
Q3 		$94.1M Sell
464,080
-20,585
-4% -$4.45M 1.17% 24
2023
Q2 		$102M Sell
484,665
-15,024
-3% -$3.07M 1.17% 25
2023
Q1 		$99.8M Sell
499,689
-330,904
-40% -$55.9M 1.16% 24
2022
Q4 		$110M Sell
830,593
-21,761
-3% -$3.18M 1.36% 19
2022
Q3 		$123M Buy
852,354
+12,845
+2% +$2.18M 1.6% 14
2022
Q2 		$139M Buy
839,509
+211,960
+34% +$37.5M 1.6% 15
2022
Q1 		$133M Buy
627,549
+13,354
+2% +$2.87M 1.27% 23
2021
Q4 		$156M Sell
614,195
-5,385
-0.9% -$1.51M 1.3% 21
2021
Q3 		$168M Buy
619,580
+253,634
+69% +$64.4M 1.44% 14
2021
Q2 		$89.4M Buy
365,946
+252,470
+222% +$58.2M 0.73% 44
2021
Q1 		$24M Buy
113,476
+24,856
+28% +$5.53M 0.2% 117
2020
Q4 		$19.7M Sell
88,620
-286,364
-76% -$69.6M 0.18% 122
2020
Q3 		$94.2M Sell
374,984
-227,801
-38% -$49.9M 0.96% 30
2020
Q2 		$113M Sell
602,785
-24,530
-4% -$4.13M 1.21% 26
2020
Q1 		$90.3M Buy
+627,315
New +$108M 1.07% 29
2018
Q2 		– Sell
-3,705
Closed -$430K – 334
2018
Q1 		$430K Sell
3,705
-820
-18% -$94.2K ﹤0.01% 321
2017
Q4 		$462K Buy
+4,525
New +$461K ﹤0.01% 317

Other funds holding CRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Manning & Napier Group reduced its Salesforce (CRM) stake by 38% in Q1 2024, selling an estimated $28.7M and leaving 162,616 shares worth $49M. The position accounts for 0.56% of the portfolio, ranked #47.

Manning & Napier Group first reported a position in CRM in Q4 2017 and has held it in 19 quarters since. The position peaked at $168M in Q3 2021. 2,767 funds tracked by Wall St. Rank hold CRM as of Q1 2024.

  • Manning & Napier Group held 162,616 shares of Salesforce worth $49M as of Q1 2024.
  • Manning & Napier Group sold 99,478 Salesforce shares in Q1 2024, an estimated $28.7M.
  • Salesforce made up 0.56% of Manning & Napier Group's portfolio in Q1 2024, its #47 holding.
  • Manning & Napier Group first reported a position in Salesforce in Q4 2017 and has held it in 19 quarters since.
  • Manning & Napier Group's Salesforce position peaked at $168M in Q3 2021.
  • 2,767 funds tracked by Wall St. Rank held Salesforce as of Q1 2024.

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