Manning & Napier Group
SBAC icon

Manning & Napier Group’s SBA Communications SBAC Stock Holding History

Manning & Napier Group’s Portfolio SBAC Stock Details SBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$47.7M Sell
220,197
-346
-0.2% -$77K 0.54% 48
2023
Q4 		$55.9M Sell
220,543
-2,601
-1% -$584K 0.66% 45
2023
Q3 		$44.7M Buy
223,144
+57,395
+35% +$12.8M 0.55% 53
2023
Q2 		$38.4M Sell
165,749
-223,046
-57% -$53.4M 0.44% 64
2023
Q1 		$102M Sell
388,795
-149,044
-28% -$41M 1.18% 23
2022
Q4 		$151M Sell
537,839
-8,251
-2% -$2.3M 1.86% 12
2022
Q3 		$155M Sell
546,090
-18,485
-3% -$6M 2.03% 8
2022
Q2 		$181M Sell
564,575
-18,192
-3% -$6.13M 2.09% 7
2022
Q1 		$201M Sell
582,767
-10,257
-2% -$3.33M 1.91% 7
2021
Q4 		$231M Sell
593,024
-26,713
-4% -$9.38M 1.93% 8
2021
Q3 		$205M Sell
619,737
-14,988
-2% -$5.19M 1.76% 10
2021
Q2 		$202M Sell
634,725
-97,963
-13% -$29.4M 1.66% 11
2021
Q1 		$203M Buy
732,688
+386,875
+112% +$102M 1.73% 9
2020
Q4 		$97.6M Buy
345,813
+1,544
+0.4% +$453K 0.91% 32
2020
Q3 		$110M Sell
344,269
-7,362
-2% -$2.25M 1.11% 28
2020
Q2 		$105M Sell
351,631
-10,760
-3% -$3.18M 1.12% 28
2020
Q1 		$97.8M Sell
362,391
-32,025
-8% -$8.45M 1.15% 25
2019
Q4 		$95M Sell
394,416
-12,865
-3% -$3.05M 1.03% 28
2019
Q3 		$98.2M Sell
407,281
-42,485
-9% -$10.5M 1.1% 26
2019
Q2 		$101M Sell
449,766
-108,342
-19% -$22.9M 1.1% 25
2019
Q1 		$111M Sell
558,108
-8,722
-2% -$1.58M 1.22% 25
2018
Q4 		$91.8M Sell
566,830
-32,880
-5% -$5.35M 1.12% 27
2018
Q3 		$96.3M Buy
599,710
+178,925
+43% +$28.5M 0.95% 39
2018
Q2 		$69.5M Sell
420,785
-6,435
-2% -$1.04M 0.68% 45
2018
Q1 		$73M Buy
427,220
+146,414
+52% +$24.3M 0.72% 44
2017
Q4 		$45.9M Buy
+280,806
New +$44.6M 0.41% 61

Other funds holding SBAC

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 $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Manning & Napier Group reduced its SBA Communications (SBAC) stake by 0.16% in Q1 2024, selling an estimated $77K and leaving 220,197 shares worth $47.7M. The position accounts for 0.54% of the portfolio, ranked #48.

Manning & Napier Group first reported a position in SBAC in Q4 2017 and has held it in 26 quarters since. The position peaked at $231M in Q4 2021. 669 funds tracked by Wall St. Rank hold SBAC as of Q1 2024.

  • Manning & Napier Group held 220,197 shares of SBA Communications worth $47.7M as of Q1 2024.
  • Manning & Napier Group sold 346 SBA Communications shares in Q1 2024, an estimated $77K.
  • SBA Communications made up 0.54% of Manning & Napier Group's portfolio in Q1 2024, its #48 holding.
  • Manning & Napier Group first reported a position in SBA Communications in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's SBA Communications position peaked at $231M in Q4 2021.
  • 669 funds tracked by Wall St. Rank held SBA Communications as of Q1 2024.

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