Manning & Napier Group’s Equinor EQNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$4.09M	Sell	151,217 -13,091	-8%	-$359K	0.05%	189
2023 Q4	$5.2M	Sell	164,308 -1,785	-1%	-$57.8K	0.06%	175
2023 Q3	$5.45M	Sell	166,093 -1,178	-0.7%	-$36.5K	0.07%	173
2023 Q2	$4.89M	Buy	+167,271	New	+$4.76M	0.06%	194
2020 Q2	–	Sell	-71,533	Closed	-$871K	–	290
2020 Q1	$871K	Sell	71,533 -219,111	-75%	-$3.54M	0.01%	273
2019 Q4	$5.79M	Buy	290,644 +43,757	+18%	+$828K	0.06%	193
2019 Q3	$4.68M	Buy	246,887 +7,873	+3%	+$145K	0.05%	218
2019 Q2	$4.73M	Buy	+239,014	New	+$5.05M	0.05%	212

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

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

Manning & Napier Group reduced its Equinor (EQNR) stake by 8% in Q1 2024, selling an estimated $359K and leaving 151,217 shares worth $4.09M. The position accounts for 0.05% of the portfolio, ranked #189.

Manning & Napier Group first reported a position in EQNR in Q2 2019 and has held it in 8 quarters since. The position peaked at $5.79M in Q4 2019. 333 funds tracked by Wall St. Rank hold EQNR as of Q1 2024.

Manning & Napier Group held 151,217 shares of Equinor worth $4.09M as of Q1 2024.
Manning & Napier Group sold 13,091 Equinor shares in Q1 2024, an estimated $359K.
Equinor made up 0.05% of Manning & Napier Group's portfolio in Q1 2024, its #189 holding.
Manning & Napier Group first reported a position in Equinor in Q2 2019 and has held it in 8 quarters since.
Manning & Napier Group's Equinor position peaked at $5.79M in Q4 2019.
333 funds tracked by Wall St. Rank held Equinor as of Q1 2024.

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