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Manning & Napier Group’s Goldman Sachs GS Stock Holding History

Manning & Napier Group’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,000
Closed -$620K – 311
2019
Q3 		$620K Buy
+3,000
New +$627K 0.01% 318

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manning & Napier Group's GS Position: Q4 2019 in Review

Manning & Napier Group sold out of Goldman Sachs (GS) in Q4 2019, closing a stake of 3,000 shares — an estimated $620K sold.

Manning & Napier Group first reported a position in GS in Q3 2019 and held it in 1 quarter. The position peaked at $620K in Q3 2019. 1,374 funds tracked by Wall St. Rank hold GS as of Q4 2019.

  • Manning & Napier Group reported no remaining Goldman Sachs position as of Q4 2019 after selling out during the quarter.
  • Manning & Napier Group sold 3,000 Goldman Sachs shares in Q4 2019, an estimated $620K.
  • Manning & Napier Group first reported a position in Goldman Sachs in Q3 2019 and held it in 1 quarter.
  • Manning & Napier Group's Goldman Sachs position peaked at $620K in Q3 2019.
  • 1,374 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2019.

Based on Manning & Napier Group's 13F filing for Q4 2019, filed 10 Jan 2020.