MNG
Manning & Napier Group’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-932,580
| Closed | -$47.5M | – | 310 |
|
|
2022
Q1 | $47.5M | Sell |
932,580
-68,066
| -7% | -$3.47M | 0.45% | 63 |
|
|
2021
Q4 | $52M | Sell |
1,000,646
-55,420
| -5% | -$2.88M | 0.43% | 63 |
|
|
2021
Q3 | $57M | Sell |
1,056,066
-11,248
| -1% | -$607K | 0.49% | 58 |
|
|
2021
Q2 | $59.8M | Buy |
+1,067,314
| New | +$59.8M | 0.49% | 66 |
|
|
2019
Q4 | – | Sell |
-38,690
| Closed | -$2.33M | – | 337 |
|
|
2019
Q3 | $2.33M | Hold |
38,690
| – | – | 0.03% | 263 |
|
|
2019
Q2 | $2.21M | Hold |
38,690
| – | – | 0.02% | 266 |
|
|
2019
Q1 | $2.29M | Sell |
38,690
-5,300
| -12% | -$313K | 0.03% | 259 |
|
|
2018
Q4 | $2.47M | Sell |
43,990
-1,140
| -3% | -$64.1K | 0.03% | 239 |
|
|
2018
Q3 | $2.41M | Buy |
+45,130
| New | +$2.41M | 0.02% | 253 |
|