- New Purchases: WRB, IHG, EWBC, GSIE, APLE, CUBE, CTRE, ESGU, USHY,
- Added Positions: CDW, ALC, HLT, CCJ, ICE, SYY, NSP, BMRN, BND, NVS, CXO, SWCH, PLD, EOG, MAA, ADC, COP, LSI, JNK, VWO, DLR, XOM, PEAK, TRNO, HTA, VEA, VGLT, BP, CUZ, CCI, FR, HR, KRC, LAMR, SLB, TOT, RDS.B, INVH, COLD, RSP, VMBS, VTV, ACC, AMT, CVX, LLY, EXR, GTY, INTC, O, SUI, UDR, RTX, VRTX, DEI, STAG, ABBV, DOC, NTB, MBB, MUB, SCHD, SHM, SPSB, VB, VO, MMM, CB, ALL, ADI, TFC, BBY, BDN, CHRW, CRH, CNQ, CINF, CCEP, KOF, CAG, CMI, DEO, DOV, DRE, FAST, FITB, GRMN, ASR, HIG, HSY, HRL, IFF, JCI, KLAC, KMB, KR, MGA, NUE, PNC, PPG, PH, PSA, RF, ROK, RCI, SKM, SWKS, SNN, TRV, SU, TSN, VLO, XLNX, EC, LYB, MPC, REXR, AMH, CHCT, BKR, WH, BNDX, HYG, SPIB, VNQ, VYM, VYMI,
- Reduced Positions: BKNG, LULU, MA, CRM, AMZN, FB, BRK.B, CBOE, SE, CME, ABEV, ATVI, MRK, V, BABA, PYPL, SQ, EA, SPGI, MCO, DG, VOO, PRGO, MSFT, EQIX, TMO, NOW, UL, VCIT, CHTR, FMC, SPTS, MDLZ, CPRT, RYAAY, EQT, NKE, WST, SBAC, DLTR, AVB, ARE, GOOGL, ACN, QSR, AZO, AIV, VRRM, BLK, CPT, USIG, VCLT, PAC, ORCL, WELL, ISRG, ESS, MDT, DIS, QCOM, VMC, TXN, TJX, CL, HUM, IDXX, TT, CMCSA, IGSB, STNE, PLAN, OMAB, EQR, ELS, NVDA, CNI, GOOG, ZTS, SNE, BSX,
- Sold Out: SGEN, FCX, SCCO, EMLC, UE, JCAP, BXP, EGP, HST, REG, SHO, COR, STOR,
For the details of MANNING & NAPIER GROUP, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/manning+%26+napier+group%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of MANNING & NAPIER GROUP, LLC- Mastercard Inc (MA) - 833,827 shares, 2.87% of the total portfolio. Shares reduced by 15.06%
- Johnson & Johnson (JNJ) - 1,748,561 shares, 2.65% of the total portfolio. Shares reduced by 0.16%
- Visa Inc (V) - 1,266,810 shares, 2.57% of the total portfolio. Shares reduced by 3.55%
- Unilever PLC (UL) - 3,891,132 shares, 2.44% of the total portfolio. Shares reduced by 1.78%
- Expedia Group Inc (EXPE) - 2,448,540 shares, 2.28% of the total portfolio. Shares reduced by 0.84%
Manning & Napier Group, Llc initiated holding in WR Berkley Corp. The purchase prices were between $55.8 and $64.5, with an estimated average price of $61.63. The stock is now traded at around $61.04. The impact to a portfolio due to this purchase was 0.89%. The holding were 1,425,161 shares as of .
New Purchase: InterContinental Hotels Group PLC (IHG)Manning & Napier Group, Llc initiated holding in InterContinental Hotels Group PLC. The purchase prices were between $45.58 and $60.18, with an estimated average price of $52.22. The stock is now traded at around $50.89. The impact to a portfolio due to this purchase was 0.38%. The holding were 709,161 shares as of .
New Purchase: East West Bancorp Inc (EWBC)Manning & Napier Group, Llc initiated holding in East West Bancorp Inc. The purchase prices were between $30.85 and $38.94, with an estimated average price of $35.36. The stock is now traded at around $35.78. The impact to a portfolio due to this purchase was 0.18%. The holding were 540,379 shares as of .
New Purchase: GLDMN SACHS ETF TR (GSIE)Manning & Napier Group, Llc initiated holding in GLDMN SACHS ETF TR. The purchase prices were between $26.59 and $28.91, with an estimated average price of $28. The stock is now traded at around $27.23. The impact to a portfolio due to this purchase was 0.07%. The holding were 233,767 shares as of .
New Purchase: Apple Hospitality REIT Inc (APLE)Manning & Napier Group, Llc initiated holding in Apple Hospitality REIT Inc. The purchase prices were between $8.65 and $11.14, with an estimated average price of $9.65. The stock is now traded at around $10.11. The impact to a portfolio due to this purchase was 0.06%. The holding were 582,136 shares as of .
New Purchase: CubeSmart (CUBE)Manning & Napier Group, Llc initiated holding in CubeSmart. The purchase prices were between $27.24 and $32.78, with an estimated average price of $30.24. The stock is now traded at around $33.65. The impact to a portfolio due to this purchase was 0.05%. The holding were 143,901 shares as of .
Added: CDW Corp (CDW)Manning & Napier Group, Llc added to a holding in CDW Corp by 3644.78%. The purchase prices were between $108.81 and $119.53, with an estimated average price of $114.43. The stock is now traded at around $120.95. The impact to a portfolio due to this purchase was 0.83%. The holding were 703,681 shares as of .
Added: Alcon Inc (ALC)Manning & Napier Group, Llc added to a holding in Alcon Inc by 94.40%. The purchase prices were between $55.23 and $62.39, with an estimated average price of $58.78. The stock is now traded at around $57.16. The impact to a portfolio due to this purchase was 0.78%. The holding were 2,775,916 shares as of .
Added: Hilton Worldwide Holdings Inc (HLT)Manning & Napier Group, Llc added to a holding in Hilton Worldwide Holdings Inc by 1720.83%. The purchase prices were between $73.51 and $94.03, with an estimated average price of $83.54. The stock is now traded at around $86.51. The impact to a portfolio due to this purchase was 0.77%. The holding were 942,282 shares as of .
Added: Cameco Corp (CCJ)Manning & Napier Group, Llc added to a holding in Cameco Corp by 329.17%. The purchase prices were between $10.03 and $12.13, with an estimated average price of $10.81. The stock is now traded at around $9.57. The impact to a portfolio due to this purchase was 0.61%. The holding were 7,811,875 shares as of .
Added: Intercontinental Exchange Inc (ICE)Manning & Napier Group, Llc added to a holding in Intercontinental Exchange Inc by 65.86%. The purchase prices were between $91.72 and $106.52, with an estimated average price of $98.51. The stock is now traded at around $95.70. The impact to a portfolio due to this purchase was 0.5%. The holding were 1,249,077 shares as of .
Added: Sysco Corp (SYY)Manning & Napier Group, Llc added to a holding in Sysco Corp by 287.53%. The purchase prices were between $50.98 and $68.4, with an estimated average price of $58.15. The stock is now traded at around $55.29. The impact to a portfolio due to this purchase was 0.33%. The holding were 690,144 shares as of .
Sold Out: Seagen Inc (SGEN)Manning & Napier Group, Llc sold out a holding in Seagen Inc. The sale prices were between $145.95 and $195.69, with an estimated average price of $167.15.
Sold Out: Freeport-McMoRan Inc (FCX)Manning & Napier Group, Llc sold out a holding in Freeport-McMoRan Inc. The sale prices were between $11.49 and $17.03, with an estimated average price of $14.41.
Sold Out: Southern Copper Corp (SCCO)Manning & Napier Group, Llc sold out a holding in Southern Copper Corp. The sale prices were between $38.59 and $48.52, with an estimated average price of $44.74.
Sold Out: VANECK VECTORS ETF (EMLC)Manning & Napier Group, Llc sold out a holding in VANECK VECTORS ETF. The sale prices were between $30.38 and $31.59, with an estimated average price of $31.02.
Sold Out: Jernigan Capital Inc (JCAP)Manning & Napier Group, Llc sold out a holding in Jernigan Capital Inc. The sale prices were between $12.92 and $17.41, with an estimated average price of $16.
Sold Out: Urban Edge Properties (UE)Manning & Napier Group, Llc sold out a holding in Urban Edge Properties. The sale prices were between $9.16 and $11.78, with an estimated average price of $10.68.
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