Manning & Napier Group’s Infosys INFY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.71M	Sell	207,189 -20,547	-9%	-$399K	0.04%	200
2023 Q4	$4.19M	Sell	227,736 -3,129	-1%	-$54.5K	0.05%	193
2023 Q3	$3.95M	Sell	230,865 -2,316	-1%	-$39.5K	0.05%	194
2023 Q2	$3.75M	Buy	+233,181	New	+$3.65M	0.04%	206
2019 Q2	–	Sell	-387,434	Closed	-$4.23M	–	336
2019 Q1	$4.23M	Buy	387,434 +14,309	+4%	+$151K	0.05%	216
2018 Q4	$3.55M	Buy	373,125 +25,921	+7%	+$247K	0.04%	219
2018 Q3	$3.53M	Buy	347,204 +11,680	+3%	+$119K	0.03%	222
2018 Q2	$3.26M	Sell	335,524 -152,100	-31%	-$1.36M	0.03%	229
2018 Q1	$4.35M	Buy	487,624 +13,336	+3%	+$118K	0.04%	195
2017 Q4	$3.85M	Buy	+474,288	New	+$3.61M	0.03%	219

Other funds holding INFY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Manning & Napier Group reduced its Infosys (INFY) stake by 9% in Q1 2024, selling an estimated $399K and leaving 207,189 shares worth $3.71M. The position accounts for 0.04% of the portfolio, ranked #200.

Manning & Napier Group first reported a position in INFY in Q4 2017 and has held it in 10 quarters since. The position peaked at $4.35M in Q1 2018. 461 funds tracked by Wall St. Rank hold INFY as of Q1 2024.

Manning & Napier Group held 207,189 shares of Infosys worth $3.71M as of Q1 2024.
Manning & Napier Group sold 20,547 Infosys shares in Q1 2024, an estimated $399K.
Infosys made up 0.04% of Manning & Napier Group's portfolio in Q1 2024, its #200 holding.
Manning & Napier Group first reported a position in Infosys in Q4 2017 and has held it in 10 quarters since.
Manning & Napier Group's Infosys position peaked at $4.35M in Q1 2018.
461 funds tracked by Wall St. Rank held Infosys as of Q1 2024.

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