SEC 13F Intelligence

Manning & Napier Group, LLC / AXP

Manning & Napier Group, LLC’s American Express Co Position

Does Manning & Napier Group, LLC own American Express Co (AXP)? Not currently — the last reported position was 148.0K shares worth $28M in Q1 2022; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$28M
Q1 2022
Shares
148.0K
% of Portfolio
+0.26%
Quarters Held
6
position exited

Position History AXP

Reported value by quarter
Q4 ’20: $99MQ4 ’20Q1 ’21: $90MQ1 ’21Q2 ’21: $28MQ2 ’21Q3 ’21: $28MQ3 ’21Q4 ’21: $26MQ4 ’21Q1 ’22: $28MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022148.0K$28M+0.26%
Q4 2021161.3K$26M+0.22%
Q3 2021165.2K$28M+0.24%
Q2 2021167.7K$28M+0.23%
Q1 2021634.1K$90M+0.76%
Q4 2020821.5K$99M+0.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of AXP.