MNG
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Manning & Napier Group’s NVIDIA NVDA Stock Holding History

Manning & Napier Group’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$41.3M Buy
+457,100
New +$33.1M 0.47% 55
2022
Q4 		– Sell
-882,140
Closed -$10.7M – 274
2022
Q3 		$10.7M Buy
882,140
+216,190
+32% +$3.42M 0.14% 144
2022
Q2 		$10.1M Buy
665,950
+18,330
+3% +$346K 0.12% 153
2022
Q1 		$17.7M Sell
647,620
-534,650
-45% -$13.4M 0.17% 125
2021
Q4 		$34.8M Sell
1,182,270
-4,169,320
-78% -$115M 0.29% 85
2021
Q3 		$111M Sell
5,351,590
-398,050
-7% -$8.27M 0.95% 33
2021
Q2 		$115M Sell
5,749,640
-458,080
-7% -$7.34M 0.94% 32
2021
Q1 		$82.9M Buy
6,207,720
+5,883,120
+1,812% +$79.1M 0.7% 51
2020
Q4 		$4.24M Buy
324,600
+14,800
+5% +$198K 0.04% 232
2020
Q3 		$4.19M Sell
309,800
-38,200
-11% -$444K 0.04% 221
2020
Q2 		$3.31M Sell
348,000
-10,854,400
-97% -$87.8M 0.04% 226
2020
Q1 		$73.8M Sell
11,202,400
-13,243,400
-54% -$83.6M 0.87% 37
2019
Q4 		$144M Buy
24,445,800
+22,856,800
+1,438% +$119M 1.55% 15
2019
Q3 		$6.91M Sell
1,589,000
-130,000
-8% -$547K 0.08% 183
2019
Q2 		$7.06M Buy
1,719,000
+370,400
+27% +$1.54M 0.08% 183
2019
Q1 		$6.05M Buy
1,348,600
+827,600
+159% +$3.21M 0.07% 181
2018
Q4 		$1.74M Buy
+521,000
New +$2.49M 0.02% 269

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return