MNG
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Manning & Napier Group’s Visa V Stock Holding History

Manning & Napier Group’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$217M Sell
778,931
-4,467
-0.6% -$1.23M 2.48% 8
2023
Q4 		$204M Sell
783,398
-36,128
-4% -$8.9M 2.42% 7
2023
Q3 		$188M Sell
819,526
-17,706
-2% -$4.26M 2.34% 7
2023
Q2 		$199M Buy
837,232
+32,043
+4% +$7.33M 2.27% 8
2023
Q1 		$182M Sell
805,189
-22,797
-3% -$5.07M 2.11% 6
2022
Q4 		$172M Sell
827,986
-12,764
-2% -$2.57M 2.12% 7
2022
Q3 		$149M Sell
840,750
-186,859
-18% -$38M 1.95% 10
2022
Q2 		$202M Sell
1,027,609
-31,250
-3% -$6.46M 2.34% 5
2022
Q1 		$235M Sell
1,058,859
-17,944
-2% -$3.88M 2.24% 6
2021
Q4 		$233M Buy
1,076,803
+54,660
+5% +$11.7M 1.95% 7
2021
Q3 		$228M Sell
1,022,143
-5,073
-0.5% -$1.19M 1.95% 8
2021
Q2 		$240M Sell
1,027,216
-14,008
-1% -$3.2M 1.97% 7
2021
Q1 		$220M Buy
1,041,224
+33,702
+3% +$7.09M 1.87% 8
2020
Q4 		$220M Sell
1,007,522
-259,288
-20% -$53.1M 2.05% 5
2020
Q3 		$253M Sell
1,266,810
-46,620
-4% -$9.31M 2.57% 3
2020
Q2 		$254M Sell
1,313,430
-33,357
-2% -$6.09M 2.71% 2
2020
Q1 		$217M Buy
1,346,787
+230,242
+21% +$43.4M 2.56% 6
2019
Q4 		$210M Sell
1,116,545
-20,731
-2% -$3.74M 2.27% 6
2019
Q3 		$196M Sell
1,137,276
-268,139
-19% -$47.8M 2.19% 9
2019
Q2 		$244M Sell
1,405,415
-55,317
-4% -$9.06M 2.65% 5
2019
Q1 		$228M Sell
1,460,732
-67,324
-4% -$9.7M 2.5% 7
2018
Q4 		$202M Sell
1,528,056
-47,370
-3% -$6.54M 2.46% 7
2018
Q3 		$236M Sell
1,575,426
-14,095
-0.9% -$2M 2.32% 9
2018
Q2 		$211M Sell
1,589,521
-109,288
-6% -$14.1M 2.08% 12
2018
Q1 		$203M Sell
1,698,809
-242,849
-13% -$29.4M 1.99% 14
2017
Q4 		$221M Buy
+1,941,658
New +$214M 1.99% 12

Other funds holding V

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Manning & Napier Group reduced its Visa (V) stake by 0.57% in Q1 2024, selling an estimated $1.23M and leaving 778,931 shares worth $217M. The position accounts for 2.48% of the portfolio, ranked #8.

Manning & Napier Group first reported a position in V in Q4 2017 and has held it in 26 quarters since. The position peaked at $254M in Q2 2020. 3,858 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • Manning & Napier Group held 778,931 shares of Visa worth $217M as of Q1 2024.
  • Manning & Napier Group sold 4,467 Visa shares in Q1 2024, an estimated $1.23M.
  • Visa made up 2.48% of Manning & Napier Group's portfolio in Q1 2024, its #8 holding.
  • Manning & Napier Group first reported a position in Visa in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Visa position peaked at $254M in Q2 2020.
  • 3,858 funds tracked by Wall St. Rank held Visa as of Q1 2024.

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