Manning & Napier Group, LLC / WM
Manning & Napier Group, LLC’s Waste Mgmt Inc Del Position
Does Manning & Napier Group, LLC own Waste Mgmt Inc Del (WM)? Not currently — the last reported position was 129.6K shares worth $21M in Q1 2023; the fund’s latest 13F (Q1 2024) no longer reports it.
Position Value
$21M
Q1 2023
Shares
129.6K
% of Portfolio
+0.25%
Quarters Held
17
position exited
Position History WM
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2023 | 129.6K | $21M | +0.25% |
| Q4 2022 | 129.0K | $20M | +0.25% |
| Q3 2022 | 130.3K | $21M | +0.27% |
| Q2 2022 | 133.1K | $20M | +0.24% |
| Q1 2022 | 165.7K | $26M | +0.25% |
| Q4 2021 | 178.5K | $30M | +0.25% |
| Q3 2021 | 189.3K | $28M | +0.24% |
| Q2 2021 | 191.3K | $27M | +0.22% |
| Q1 2021 | 172.8K | $22M | +0.19% |
| Q4 2020 | 170.4K | $20M | +0.19% |
| Q3 2020 | 177.8K | $20M | +0.20% |
| Q2 2020 | 176.1K | $19M | +0.20% |
| Q1 2020 | 179.2K | $17M | +0.20% |
| Q4 2019 | 196.3K | $22M | +0.24% |
| Q3 2019 | 231.2K | $27M | +0.30% |
| Q2 2019 | 230.2K | $27M | +0.29% |
| Q1 2019 | 222.9K | $23M | +0.25% |
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 WM.