MNG
Manning & Napier Group’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $30.7M | Sell |
529,805
-54,435
| -9% | -$3.15M | 0.35% | 65 |
|
|
2023
Q4 | $28.8M | Sell |
584,240
-106,502
| -15% | -$5.24M | 0.34% | 68 |
|
|
2023
Q3 | $28.2M | Sell |
690,742
-3,385
| -0.5% | -$138K | 0.35% | 75 |
|
|
2023
Q2 | $29.6M | Buy |
+694,127
| New | +$29.6M | 0.34% | 76 |
|
|
2021
Q2 | – | Sell |
-1,137,838
| Closed | -$44.5M | – | 322 |
|
|
2021
Q1 | $44.5M | Buy |
1,137,838
+12,710
| +1% | +$497K | 0.38% | 78 |
|
|
2020
Q4 | $34M | Sell |
1,125,128
-89,069
| -7% | -$2.69M | 0.32% | 90 |
|
|
2020
Q3 | $28.5M | Sell |
1,214,197
-6,519
| -0.5% | -$153K | 0.29% | 92 |
|
|
2020
Q2 | $31.2M | Buy |
1,220,716
+27,831
| +2% | +$712K | 0.33% | 81 |
|
|
2020
Q1 | $34.2M | Buy |
1,192,885
+94,630
| +9% | +$2.72M | 0.4% | 66 |
|
|
2019
Q4 | $59.1M | Buy |
1,098,255
+75,026
| +7% | +$4.04M | 0.64% | 48 |
|
|
2019
Q3 | $51.6M | Sell |
1,023,229
-18,175
| -2% | -$917K | 0.58% | 45 |
|
|
2019
Q2 | $49.3M | Buy |
1,041,404
+98,084
| +10% | +$4.64M | 0.54% | 49 |
|
|
2019
Q1 | $45.6M | Buy |
943,320
+182,412
| +24% | +$8.81M | 0.5% | 54 |
|
|
2018
Q4 | $35.1M | Buy |
760,908
+51,102
| +7% | +$2.35M | 0.43% | 55 |
|
|
2018
Q3 | $37.3M | Buy |
709,806
+85,246
| +14% | +$4.48M | 0.37% | 64 |
|
|
2018
Q2 | $34.6M | Sell |
624,560
-52,826
| -8% | -$2.93M | 0.34% | 63 |
|
|
2018
Q1 | $35.5M | Buy |
677,386
+142,599
| +27% | +$7.47M | 0.35% | 65 |
|
|
2017
Q4 | $32.4M | Buy |
+534,787
| New | +$32.4M | 0.29% | 72 |
|