Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- Latest filing
- Apr 15, 2024
AOS holding history
Smith A O Corp in every 13F filed by Manning & Napier Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AOS overviewAll 13F holders of AOSFull Q1 2024 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −76,582−100.0% | Sold out | Holders |
| Q1 2022 | 76,582 | $4.89M | <0.1% | −4,262−5.3% | Reduced | Holders |
| Q4 2021 | 80,844 | $6.94M | 0.1% | −5,687−6.6% | Reduced | Holders |
| Q3 2021 | 86,531 | $5.28M | <0.1% | −3,228−3.6% | Reduced | Holders |
| Q2 2021 | 89,759 | $6.47M | 0.1% | +89,759 | New | Holders |