SEC 13F Intelligence

Manning & Napier Group, LLC / UTXZ

Manning & Napier Group, LLC’s United Technologies Position

Does Manning & Napier Group, LLC own United Technologies (UTXZ)? Not currently — the last reported position was 273.6K shares worth $26M in Q1 2020; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$26M
Q1 2020
Shares
273.6K
% of Portfolio
+0.30%
Quarters Held
5
position exited

Position History UTXZ

Reported value by quarter
Q1 ’19: $26MQ1 ’19Q2 ’19: $29MQ2 ’19Q3 ’19: $31MQ3 ’19Q4 ’19: $37MQ4 ’19Q1 ’20: $26MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020273.6K$26M+0.30%
Q4 2019248.8K$37M+0.40%
Q3 2019223.5K$31M+0.34%
Q2 2019224.5K$29M+0.32%
Q1 2019201.3K$26M+0.28%

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 UTXZ.