Manning & Napier Group
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Manning & Napier Group’s IBM IBM Stock Holding History

Manning & Napier Group’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$27M Sell
141,376
-12,097
-8% -$2.21M 0.31% 71
2023
Q4 		$25.1M Sell
153,473
-25,585
-14% -$3.87M 0.3% 78
2023
Q3 		$25.1M Sell
179,058
-3,532
-2% -$503K 0.31% 78
2023
Q2 		$24.4M Buy
+182,590
New +$23.6M 0.28% 87
2022
Q2 		– Sell
-275,322
Closed -$35.8M – 291
2022
Q1 		$35.8M Sell
275,322
-13,746
-5% -$1.79M 0.34% 75
2021
Q4 		$38.6M Sell
289,068
-27,072
-9% -$3.4M 0.32% 79
2021
Q3 		$42M Sell
316,140
-2,805
-0.9% -$375K 0.36% 74
2021
Q2 		$44.7M Buy
318,945
+37,716
+13% +$5.16M 0.37% 79
2021
Q1 		$35.8M Buy
281,229
+2,694
+1% +$322K 0.3% 93
2020
Q4 		$33.5M Sell
278,535
-18,327
-6% -$2.12M 0.31% 93
2020
Q3 		$34.5M Buy
296,862
+2,540
+0.9% +$299K 0.35% 78
2020
Q2 		$34M Sell
294,322
-7,893
-3% -$917K 0.36% 73
2020
Q1 		$32M Buy
302,215
+19,678
+7% +$2.49M 0.38% 69
2019
Q4 		$36.2M Buy
282,537
+28,134
+11% +$3.66M 0.39% 68
2019
Q3 		$35.4M Sell
254,403
-313
-0.1% -$42.2K 0.4% 65
2019
Q2 		$33.6M Buy
254,716
+37,066
+17% +$4.87M 0.36% 67
2019
Q1 		$29.4M Buy
217,650
+44,523
+26% +$5.68M 0.32% 74
2018
Q4 		$18.8M Buy
173,127
+9,372
+6% +$1.12M 0.23% 91
2018
Q3 		$23.7M Buy
163,755
+10,156
+7% +$1.42M 0.23% 90
2018
Q2 		$20.5M Buy
153,599
+880
+0.6% +$123K 0.2% 93
2018
Q1 		$22.4M Buy
152,719
+25,908
+20% +$3.92M 0.22% 87
2017
Q4 		$18.6M Buy
+126,811
New +$18.4M 0.17% 89

Other funds holding IBM

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Manning & Napier Group reduced its IBM (IBM) stake by 7.9% in Q1 2024, selling an estimated $2.21M and leaving 141,376 shares worth $27M. The position accounts for 0.31% of the portfolio, ranked #71.

Manning & Napier Group first reported a position in IBM in Q4 2017 and has held it in 22 quarters since. The position peaked at $44.7M in Q2 2021. 2,808 funds tracked by Wall St. Rank hold IBM as of Q1 2024.

  • Manning & Napier Group held 141,376 shares of IBM worth $27M as of Q1 2024.
  • Manning & Napier Group sold 12,097 IBM shares in Q1 2024, an estimated $2.21M.
  • IBM made up 0.31% of Manning & Napier Group's portfolio in Q1 2024, its #71 holding.
  • Manning & Napier Group first reported a position in IBM in Q4 2017 and has held it in 22 quarters since.
  • Manning & Napier Group's IBM position peaked at $44.7M in Q2 2021.
  • 2,808 funds tracked by Wall St. Rank held IBM as of Q1 2024.

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