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Manning & Napier Group’s Microsoft MSFT Stock Holding History

Manning & Napier Group’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$155M Sell
367,855
-5,365
-1% -$2.17M 1.77% 13
2023
Q4 		$140M Buy
373,220
+971
+0.3% +$346K 1.67% 15
2023
Q3 		$118M Sell
372,249
-3,867
-1% -$1.28M 1.46% 17
2023
Q2 		$128M Sell
376,116
-185,206
-33% -$58M 1.46% 19
2023
Q1 		$162M Sell
561,322
-415,541
-43% -$106M 1.88% 11
2022
Q4 		$234M Sell
976,863
-5,641
-0.6% -$1.35M 2.88% 3
2022
Q3 		$229M Sell
982,504
-1,590
-0.2% -$420K 2.99% 3
2022
Q2 		$253M Sell
984,094
-3,875
-0.4% -$1.05M 2.92% 3
2022
Q1 		$305M Buy
987,969
+7,594
+0.8% +$2.28M 2.9% 2
2021
Q4 		$330M Buy
980,375
+7,850
+0.8% +$2.55M 2.75% 4
2021
Q3 		$274M Sell
972,525
-28,964
-3% -$8.43M 2.35% 5
2021
Q2 		$271M Sell
1,001,489
-3,959
-0.4% -$1.01M 2.22% 5
2021
Q1 		$237M Buy
1,005,448
+177,330
+21% +$41.1M 2.01% 5
2020
Q4 		$184M Sell
828,118
-20,553
-2% -$4.42M 1.71% 12
2020
Q3 		$179M Sell
848,671
-28,674
-3% -$6.02M 1.81% 12
2020
Q2 		$179M Sell
877,345
-417,190
-32% -$75.7M 1.91% 9
2020
Q1 		$204M Buy
1,294,535
+183,080
+16% +$30.1M 2.41% 7
2019
Q4 		$175M Sell
1,111,455
-383,540
-26% -$56.3M 1.89% 11
2019
Q3 		$208M Sell
1,494,995
-829,109
-36% -$114M 2.33% 6
2019
Q2 		$311M Sell
2,324,104
-117,375
-5% -$14.9M 3.38% 2
2019
Q1 		$288M Buy
2,441,479
+477,691
+24% +$52.1M 3.15% 3
2018
Q4 		$199M Sell
1,963,788
-116,630
-6% -$12.5M 2.43% 8
2018
Q3 		$238M Sell
2,080,418
-61,480
-3% -$6.66M 2.34% 8
2018
Q2 		$211M Sell
2,141,898
-76,925
-3% -$7.46M 2.08% 11
2018
Q1 		$203M Buy
2,218,823
+442,025
+25% +$40.4M 1.99% 15
2017
Q4 		$152M Buy
+1,776,798
New +$146M 1.37% 25

Other funds holding MSFT

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Manning & Napier Group reduced its Microsoft (MSFT) stake by 1.4% in Q1 2024, selling an estimated $2.17M and leaving 367,855 shares worth $155M. The position accounts for 1.77% of the portfolio, ranked #13.

Manning & Napier Group first reported a position in MSFT in Q4 2017 and has held it in 26 quarters since. The position peaked at $330M in Q4 2021. 5,235 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

  • Manning & Napier Group held 367,855 shares of Microsoft worth $155M as of Q1 2024.
  • Manning & Napier Group sold 5,365 Microsoft shares in Q1 2024, an estimated $2.17M.
  • Microsoft made up 1.77% of Manning & Napier Group's portfolio in Q1 2024, its #13 holding.
  • Manning & Napier Group first reported a position in Microsoft in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Microsoft position peaked at $330M in Q4 2021.
  • 5,235 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

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