MNG
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Manning & Napier Group’s SAP SAP Stock Holding History

Manning & Napier Group’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-54,894
Closed -$6.95M – 284
2023
Q1 		$6.95M Sell
54,894
-1,453
-3% -$170K 0.08% 183
2022
Q4 		$5.81M Sell
56,347
-1,747
-3% -$175K 0.07% 204
2022
Q3 		$4.72M Sell
58,094
-630
-1% -$55.6K 0.06% 220
2022
Q2 		$5.33M Buy
+58,724
New +$5.87M 0.06% 212

Other funds holding SAP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manning & Napier Group's SAP Position: Q2 2023 in Review

Manning & Napier Group sold out of SAP (SAP) in Q2 2023, closing a stake of 54,894 shares — an estimated $6.95M sold.

Manning & Napier Group first reported a position in SAP in Q2 2022 and held it in 4 quarters. The position peaked at $6.95M in Q1 2023. 569 funds tracked by Wall St. Rank hold SAP as of Q2 2023.

  • Manning & Napier Group reported no remaining SAP position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 54,894 SAP shares in Q2 2023, an estimated $6.95M.
  • Manning & Napier Group first reported a position in SAP in Q2 2022 and held it in 4 quarters.
  • Manning & Napier Group's SAP position peaked at $6.95M in Q1 2023.
  • 569 funds tracked by Wall St. Rank held SAP as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.