MNG
Manning & Napier Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-458,187
| Closed | -$67.6M | – | 294 |
|
|
2023
Q1 | $67.6M | Sell |
458,187
-2,322
| -0.5% | -$342K | 0.79% | 46 |
|
|
2022
Q4 | $65.3M | Buy |
460,509
+968
| +0.2% | +$137K | 0.8% | 42 |
|
|
2022
Q3 | $59.6M | Sell |
459,541
-6,169
| -1% | -$800K | 0.78% | 39 |
|
|
2022
Q2 | $56.6M | Sell |
465,710
-55,181
| -11% | -$6.71M | 0.65% | 50 |
|
|
2022
Q1 | $77.6M | Sell |
520,891
-35,326
| -6% | -$5.26M | 0.74% | 44 |
|
|
2021
Q4 | $80.5M | Sell |
556,217
-31,508
| -5% | -$4.56M | 0.67% | 49 |
|
|
2021
Q3 | $81.9M | Sell |
587,725
-8,332
| -1% | -$1.16M | 0.7% | 47 |
|
|
2021
Q2 | $84.1M | Buy |
596,057
+60,858
| +11% | +$8.58M | 0.69% | 50 |
|
|
2021
Q1 | $72.7M | Buy |
535,199
+19,672
| +4% | +$2.67M | 0.62% | 59 |
|
|
2020
Q4 | $74.3M | Sell |
515,527
-32,028
| -6% | -$4.62M | 0.69% | 52 |
|
|
2020
Q3 | $76.6M | Buy |
547,555
+3,652
| +0.7% | +$511K | 0.78% | 41 |
|
|
2020
Q2 | $65.1M | Buy |
543,903
+7,852
| +1% | +$941K | 0.7% | 49 |
|
|
2020
Q1 | $60.9M | Sell |
536,051
-73,688
| -12% | -$8.37M | 0.72% | 45 |
|
|
2019
Q4 | $72.5M | Buy |
609,739
+57,615
| +10% | +$6.85M | 0.78% | 40 |
|
|
2019
Q3 | $65.5M | Buy |
552,124
+2,535
| +0.5% | +$301K | 0.73% | 40 |
|
|
2019
Q2 | $60.7M | Sell |
549,589
-38,969
| -7% | -$4.31M | 0.66% | 43 |
|
|
2019
Q1 | $57.4M | Buy |
588,558
+118,355
| +25% | +$11.5M | 0.63% | 43 |
|
|
2018
Q4 | $43.8M | Buy |
470,203
+33,917
| +8% | +$3.16M | 0.53% | 49 |
|
|
2018
Q3 | $41M | Buy |
436,286
+47,506
| +12% | +$4.46M | 0.4% | 61 |
|
|
2018
Q2 | $33.3M | Sell |
388,780
-63,547
| -14% | -$5.44M | 0.33% | 66 |
|
|
2018
Q1 | $40.2M | Buy |
452,327
+92,910
| +26% | +$8.27M | 0.39% | 58 |
|
|
2017
Q4 | $35.5M | Buy |
+359,417
| New | +$35.5M | 0.32% | 68 |
|