MNG
Manning & Napier Group’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14M | Sell |
48,475
-4,386
| -8% | -$1.27M | 0.16% | 105 |
|
|
2023
Q4 | $13.4M | Sell |
52,861
-7,808
| -13% | -$1.98M | 0.16% | 108 |
|
|
2023
Q3 | $16.1M | Sell |
60,669
-1,437
| -2% | -$381K | 0.2% | 101 |
|
|
2023
Q2 | $15.4M | Buy |
+62,106
| New | +$15.4M | 0.18% | 111 |
|
|
2022
Q4 | – | Sell |
-2,947
| Closed | -$437K | – | 273 |
|
|
2022
Q3 | $437K | Sell |
2,947
-277,474
| -99% | -$41.1M | 0.01% | 263 |
|
|
2022
Q2 | $63.6M | Sell |
280,421
-6,505
| -2% | -$1.47M | 0.73% | 43 |
|
|
2022
Q1 | $66.4M | Sell |
286,926
-451
| -0.2% | -$104K | 0.63% | 53 |
|
|
2021
Q4 | $74.3M | Buy |
+287,377
| New | +$74.3M | 0.62% | 51 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$328K | – | 336 |
|
|
2019
Q2 | $328K | Sell |
2,000
-408,270
| -100% | -$67M | ﹤0.01% | 314 |
|
|
2019
Q1 | $74.4M | Sell |
410,270
-5,439
| -1% | -$987K | 0.81% | 35 |
|
|
2018
Q4 | $67.1M | Sell |
415,709
-101,435
| -20% | -$16.4M | 0.82% | 43 |
|
|
2018
Q3 | $125M | Buy |
517,144
+3,575
| +0.7% | +$861K | 1.22% | 26 |
|
|
2018
Q2 | $117M | Sell |
513,569
-7,460
| -1% | -$1.69M | 1.15% | 30 |
|
|
2018
Q1 | $125M | Sell |
521,029
-98,803
| -16% | -$23.7M | 1.23% | 27 |
|
|
2017
Q4 | $155M | Buy |
+619,832
| New | +$155M | 1.39% | 23 |
|