Manning & Napier Group, LLC / V
Manning & Napier Group, LLC’s Visa Inc Position
Does Manning & Napier Group, LLC own Visa Inc (V)? Yes — 778.9K shares worth $217M (+2.48% of its 13F portfolio) as of Q1 2024, down from 783.4K shares the prior filed quarter.
Position Value
$217M
Q1 2024
Shares
778.9K
% of Portfolio
+2.48%
Quarters Held
21
currently held
Position History V
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 778.9K | $217M | +2.48% |
| Q4 2023 | 783.4K | $204M | +2.42% |
| Q3 2023 | 819.5K | $188M | +2.34% |
| Q2 2023 | 837.2K | $199M | +2.27% |
| Q1 2023 | 805.2K | $182M | +2.11% |
| Q4 2022 | 828.0K | $172M | +2.12% |
| Q3 2022 | 840.8K | $149M | +1.95% |
| Q2 2022 | 1.03M | $202M | +2.34% |
| Q1 2022 | 1.06M | $235M | +2.24% |
| Q4 2021 | 1.08M | $233M | +1.95% |
| Q3 2021 | 1.02M | $228M | +1.95% |
| Q2 2021 | 1.03M | $240M | +1.97% |
| Q1 2021 | 1.04M | $220M | +1.87% |
| Q4 2020 | 1.01M | $220M | +2.05% |
| Q3 2020 | 1.27M | $253M | +2.57% |
| Q2 2020 | 1.31M | $254M | +2.71% |
| Q1 2020 | 1.35M | $217M | +2.56% |
| Q4 2019 | 1.12M | $210M | +2.27% |
| Q3 2019 | 1.14M | $196M | +2.19% |
| Q2 2019 | 1.41M | $244M | +2.65% |
| Q1 2019 | 1.46M | $228M | +2.50% |
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 V.