MNG
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Manning & Napier Group’s Meta Platforms (Facebook) META Stock Holding History

Manning & Napier Group’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$215M Sell
442,037
-120,661
-21% -$53.8M 2.45% 9
2023
Q4 		$199M Sell
562,698
-316,448
-36% -$103M 2.37% 8
2023
Q3 		$264M Sell
879,146
-20,923
-2% -$6.3M 3.27% 2
2023
Q2 		$258M Sell
900,069
-34,217
-4% -$8.44M 2.95% 3
2023
Q1 		$198M Sell
934,286
-13,178
-1% -$2.24M 2.31% 4
2022
Q4 		$114M Buy
947,464
+255,134
+37% +$30M 1.4% 17
2022
Q3 		$93.9M Sell
692,330
-362,426
-34% -$58.7M 1.23% 19
2022
Q2 		$170M Sell
1,054,756
-6,925
-0.7% -$1.34M 1.96% 8
2022
Q1 		$236M Sell
1,061,681
-6,967
-0.7% -$1.74M 2.25% 5
2021
Q4 		$359M Buy
1,068,648
+5,019
+0.5% +$1.67M 3% 3
2021
Q3 		$361M Sell
1,063,629
-8,666
-0.8% -$3.12M 3.1% 2
2021
Q2 		$373M Sell
1,072,295
-56,307
-5% -$18.1M 3.06% 2
2021
Q1 		$332M Buy
1,128,602
+398,882
+55% +$107M 2.82% 1
2020
Q4 		$199M Buy
729,720
+264,976
+57% +$72.6M 1.85% 10
2020
Q3 		$122M Sell
464,744
-166,169
-26% -$42.9M 1.23% 25
2020
Q2 		$143M Sell
630,913
-1,126,625
-64% -$235M 1.53% 14
2020
Q1 		$293M Buy
1,757,538
+397,490
+29% +$77.8M 3.46% 1
2019
Q4 		$279M Buy
1,360,048
+615,360
+83% +$119M 3.01% 2
2019
Q3 		$133M Buy
744,688
+273,218
+58% +$51.9M 1.48% 17
2019
Q2 		$91M Buy
+471,470
New +$86.1M 0.99% 28
2018
Q4 		– Sell
-5,760
Closed -$947K – 342
2018
Q3 		$947K Sell
5,760
-1,938,345
-100% -$351M 0.01% 298
2018
Q2 		$378M Buy
1,944,105
+603,199
+45% +$109M 3.72% 1
2018
Q1 		$214M Sell
1,340,906
-773,388
-37% -$139M 2.1% 10
2017
Q4 		$373M Buy
+2,114,294
New +$374M 3.35% 3

Other funds holding META

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Manning & Napier Group reduced its Meta Platforms (Facebook) (META) stake by 21% in Q1 2024, selling an estimated $53.8M and leaving 442,037 shares worth $215M. The position accounts for 2.45% of the portfolio, ranked #9.

Manning & Napier Group first reported a position in META in Q4 2017 and has held it in 24 quarters since. The position peaked at $378M in Q2 2018. 4,017 funds tracked by Wall St. Rank hold META as of Q1 2024.

  • Manning & Napier Group held 442,037 shares of Meta Platforms (Facebook) worth $215M as of Q1 2024.
  • Manning & Napier Group sold 120,661 Meta Platforms (Facebook) shares in Q1 2024, an estimated $53.8M.
  • Meta Platforms (Facebook) made up 2.45% of Manning & Napier Group's portfolio in Q1 2024, its #9 holding.
  • Manning & Napier Group first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 24 quarters since.
  • Manning & Napier Group's Meta Platforms (Facebook) position peaked at $378M in Q2 2018.
  • 4,017 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2024.

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