PWM
MN

Prentice Wealth Management’s MANNING & NAPIER, INC. MN Stock Holding History

Prentice Wealth Management’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,644
Closed -$79K – 333
2021
Q3 		$79K Buy
8,644
+44
+0.5% +$398 0.04% 154
2021
Q2 		$68K Hold
8,600
– – 0.03% 161
2021
Q1 		$56K Buy
+8,600
New +$58.4K 0.03% 167

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prentice Wealth Management's MN Position: Q4 2021 in Review

Prentice Wealth Management sold out of MANNING & NAPIER, INC. (MN) in Q4 2021, closing a stake of 8,644 shares — an estimated $79K sold.

Prentice Wealth Management first reported a position in MN in Q1 2021 and held it in 3 quarters. The position peaked at $79K in Q3 2021. 49 funds tracked by Wall St. Rank hold MN as of Q4 2021.

  • Prentice Wealth Management reported no remaining MANNING & NAPIER, INC. position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 8,644 MANNING & NAPIER, INC. shares in Q4 2021, an estimated $79K.
  • Prentice Wealth Management first reported a position in MANNING & NAPIER, INC. in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's MANNING & NAPIER, INC. position peaked at $79K in Q3 2021.
  • 49 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.