SEC 13F Intelligence

Manning & Napier Group, LLC / MO

Manning & Napier Group, LLC’s Altria Group Inc Position

Does Manning & Napier Group, LLC own Altria Group Inc (MO)? Not currently — the last reported position was 386.5K shares worth $19M in Q4 2019; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$19M
Q4 2019
Shares
386.5K
% of Portfolio
+0.21%
Quarters Held
4
position exited

Position History MO

Reported value by quarter
Q1 ’19: $22MQ1 ’19Q2 ’19: $20MQ2 ’19Q3 ’19: $17MQ3 ’19Q4 ’19: $19MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019386.5K$19M+0.21%
Q3 2019409.9K$17M+0.19%
Q2 2019422.1K$20M+0.22%
Q1 2019375.8K$22M+0.24%

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 MO.