Wells Fargo’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-399
| Closed | -$5K | – | 7564 |
|
|
2022
Q3 | $5K | Sell |
399
-154
| -28% | -$1.93K | ﹤0.01% | 5617 |
|
|
2022
Q2 | $7K | Buy |
553
+204
| +58% | +$2.58K | ﹤0.01% | 5627 |
|
|
2022
Q1 | $3K | Buy |
349
+260
| +292% | +$2.24K | ﹤0.01% | 6279 |
|
|
2021
Q4 | $1K | Hold |
89
| – | – | ﹤0.01% | 6570 |
|
|
2021
Q3 | $1K | Sell |
89
-8
| -8% | -$90 | ﹤0.01% | 6539 |
|
|
2021
Q2 | $1K | Buy |
97
+3
| +3% | +$31 | ﹤0.01% | 6462 |
|
|
2021
Q1 | $1K | Sell |
94
-1
| -1% | -$11 | ﹤0.01% | 6437 |
|
|
2020
Q4 | $1K | Buy |
95
+7
| +8% | +$74 | ﹤0.01% | 6058 |
|
|
2020
Q3 | $0 | Buy |
88
+3
| +4% | – | ﹤0.01% | 6751 |
|
|
2020
Q2 | $0 | Buy |
85
+2
| +2% | – | ﹤0.01% | 6636 |
|
|
2020
Q1 | $0 | Buy |
83
+82
| +8,200% | – | ﹤0.01% | 6609 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6356 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6325 |
|
|
2019
Q2 | – | Sell |
-1,501
| Closed | -$3K | – | 6303 |
|
|
2019
Q1 | $3K | Hold |
1,501
| – | – | ﹤0.01% | 5680 |
|
|
2018
Q4 | $3K | Sell |
1,501
-1,499
| -50% | -$3K | ﹤0.01% | 5717 |
|
|
2018
Q3 | $9K | Buy |
3,000
+2,999
| +299,900% | +$9K | ﹤0.01% | 5629 |
|
|
2018
Q2 | $0 | Sell |
1
-232
| -100% | – | ﹤0.01% | 6117 |
|
|
2018
Q1 | $1K | Buy |
233
+1
| +0.4% | +$4 | ﹤0.01% | 5844 |
|
|
2017
Q4 | $1K | Sell |
232
-45,879
| -99% | -$198K | ﹤0.01% | 5816 |
|
|
2017
Q3 | $183K | Sell |
46,111
-19,215
| -29% | -$76.3K | ﹤0.01% | 4795 |
|
|
2017
Q2 | $284K | Sell |
65,326
-5,526
| -8% | -$24K | ﹤0.01% | 4426 |
|
|
2017
Q1 | $403K | Buy |
70,852
+62,750
| +775% | +$357K | ﹤0.01% | 4274 |
|
|
2016
Q4 | $62K | Buy |
8,102
+1,001
| +14% | +$7.66K | ﹤0.01% | 5066 |
|
|
2016
Q3 | $50K | Buy |
7,101
+1,501
| +27% | +$10.6K | ﹤0.01% | 5044 |
|
|
2016
Q2 | $53K | Buy |
+5,600
| New | +$53K | ﹤0.01% | 4964 |
|
|
2016
Q1 | – | Sell |
-9,011
| Closed | -$76K | – | 6139 |
|
|
2015
Q4 | $76K | Sell |
9,011
-57,056
| -86% | -$481K | ﹤0.01% | 4907 |
|
|
2015
Q3 | $486K | Sell |
66,067
-2,200
| -3% | -$16.2K | ﹤0.01% | 3849 |
|
|
2015
Q2 | $681K | Buy |
68,267
+10,487
| +18% | +$105K | ﹤0.01% | 3821 |
|
|
2015
Q1 | $751K | Buy |
57,780
+57,147
| +9,028% | +$743K | ﹤0.01% | 3641 |
|
|
2014
Q4 | $9K | Sell |
633
-665
| -51% | -$9.46K | ﹤0.01% | 5459 |
|
|
2014
Q3 | $22K | Buy |
1,298
+190
| +17% | +$3.22K | ﹤0.01% | 5105 |
|
|
2014
Q2 | $19K | Sell |
1,108
-2,496
| -69% | -$42.8K | ﹤0.01% | 5252 |
|
|
2014
Q1 | $60K | Sell |
3,604
-500
| -12% | -$8.32K | ﹤0.01% | 4758 |
|
|
2013
Q4 | $72K | Sell |
4,104
-161,185
| -98% | -$2.83M | ﹤0.01% | 4553 |
|
|
2013
Q3 | $2.76M | Buy |
165,289
+13,454
| +9% | +$224K | ﹤0.01% | 2641 |
|
|
2013
Q2 | $2.7M | Buy |
+151,835
| New | +$2.7M | ﹤0.01% | 2582 |
|