Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- Latest filing
- Apr 15, 2024
V holding history
Visa Inc. 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.
V overviewAll 13F holders of VFull Q1 2024 holdings
- Shares (Q1 2024)
- 778,931
- Value
- $217.4M
- % of portfolio
- 2.5%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 778,931 | $217.4M | 2.5% | −4,467−0.6% | Reduced | Holders |
| Q4 2023 | 783,398 | $204.0M | 2.4% | −36,128−4.4% | Reduced | Holders |
| Q3 2023 | 819,526 | $188.5M | 2.3% | −17,706−2.1% | Reduced | Holders |
| Q2 2023 | 837,232 | $198.8M | 2.3% | +32,043+4.0% | Added | Holders |
| Q1 2023 | 805,189 | $181.5M | 2.1% | −22,797−2.8% | Reduced | Holders |
| Q4 2022 | 827,986 | $172.0M | 2.1% | −12,764−1.5% | Reduced | Holders |
| Q3 2022 | 840,750 | $149.4M | 1.9% | −186,859−18.2% | Reduced | Holders |
| Q2 2022 | 1,027,609 | $202.3M | 2.3% | −31,250−3.0% | Reduced | Holders |
| Q1 2022 | 1,058,859 | $234.8M | 2.2% | −17,944−1.7% | Reduced | Holders |
| Q4 2021 | 1,076,803 | $233.4M | 1.9% | +54,660+5.3% | Added | Holders |
| Q3 2021 | 1,022,143 | $227.7M | 2.0% | −5,073−0.5% | Reduced | Holders |
| Q2 2021 | 1,027,216 | $240.2M | 2.0% | −14,008−1.3% | Reduced | Holders |
| Q1 2021 | 1,041,224 | $220.5M | 1.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.