Nuveen’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,210
| Closed | -$481K | – | 3309 |
|
|
2022
Q3 | $481K | Sell |
39,210
-72
| -0.2% | -$908 | ﹤0.01% | 2967 |
|
|
2022
Q2 | $490K | Buy |
+39,282
| New | +$493K | ﹤0.01% | 3017 |
|
|
2016
Q4 | – | Sell |
-273,744
| Closed | -$1.94M | – | 1595 |
|
|
2016
Q3 | $1.94M | Buy |
273,744
+63,170
| +30% | +$507K | 0.01% | 806 |
|
|
2016
Q2 | $2M | Buy |
210,574
+52,975
| +34% | +$465K | 0.01% | 750 |
|
|
2016
Q1 | $1.27K | Buy |
157,599
+40,812
| +35% | +$301K | 0.01% | 933 |
|
|
2015
Q4 | $992 | Buy |
116,787
+44,126
| +61% | +$374K | 0.01% | 1072 |
|
|
2015
Q3 | $535 | Buy |
72,661
+1,176
| +2% | +$11.2K | ﹤0.01% | 1305 |
|
|
2015
Q2 | $713 | Sell |
71,485
-1,059
| -1% | -$12.2K | ﹤0.01% | 1279 |
|
|
2015
Q1 | $944K | Sell |
72,544
-17,000
| -19% | -$205K | 0.01% | 1191 |
|
|
2014
Q4 | $1.23M | Buy |
89,544
+10,994
| +14% | +$167K | 0.01% | 1088 |
|
|
2014
Q3 | $1.32M | Hold |
78,550
| – | – | 0.01% | 1011 |
|
|
2014
Q2 | $1.36M | Buy |
78,550
+7,416
| +10% | +$124K | 0.01% | 1002 |
|
|
2014
Q1 | $1.19M | Hold |
71,134
| – | – | 0.01% | 1041 |
|
|
2013
Q4 | $1.26M | Buy |
71,134
+6,054
| +9% | +$105K | 0.01% | 981 |
|
|
2013
Q3 | $1.09M | Hold |
65,080
| – | – | 0.01% | 1068 |
|
|
2013
Q2 | $1.16M | Buy |
+65,080
| New | +$1.18M | 0.01% | 966 |
|
Nuveen's MN Position: Q4 2022 in Review
Nuveen sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 39,210 shares — an estimated $481K sold.
Nuveen first reported a position in MN in Q2 2013 and held it in 16 quarters. The position peaked at $2M in Q2 2016. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.
- Nuveen reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
- Nuveen sold 39,210 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $481K.
- Nuveen first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 16 quarters.
- Nuveen's MANNING & NAPIER, INC. position peaked at $2M in Q2 2016.
- 0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.
Based on Nuveen's 13F filing for Q4 2022, filed 14 Feb 2023.