SEC 13F Intelligence

Manning & Napier Group, LLC / WMT

Manning & Napier Group, LLC’s Walmart Inc Position

Does Manning & Napier Group, LLC own Walmart Inc (WMT)? Not currently — the last reported position was 458.2K shares worth $68M in Q1 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$68M
Q1 2023
Shares
458.2K
% of Portfolio
+0.79%
Quarters Held
17
position exited

Position History WMT

Reported value by quarter
Q1 ’19: $57MQ1 ’19Q2 ’19: $61MQ3 ’19: $66MQ4 ’19: $72MQ4 ’19Q1 ’20: $61MQ2 ’20: $65MQ3 ’20: $77MQ3 ’20Q4 ’20: $74MQ1 ’21: $73MQ2 ’21: $84MQ2 ’21Q3 ’21: $82MQ4 ’21: $80MQ1 ’22: $78MQ1 ’22Q2 ’22: $57MQ3 ’22: $60MQ4 ’22: $65MQ4 ’22Q1 ’23: $68Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023458.2K$68M+0.79%
Q4 2022460.5K$65M+0.80%
Q3 2022459.5K$60M+0.78%
Q2 2022465.7K$57M+0.65%
Q1 2022520.9K$78M+0.74%
Q4 2021556.2K$80M+0.67%
Q3 2021587.7K$82M+0.70%
Q2 2021596.1K$84M+0.69%
Q1 2021535.2K$73M+0.62%
Q4 2020515.5K$74M+0.69%
Q3 2020547.6K$77M+0.78%
Q2 2020543.9K$65M+0.70%
Q1 2020536.1K$61M+0.72%
Q4 2019609.7K$72M+0.78%
Q3 2019552.1K$66M+0.73%
Q2 2019549.6K$61M+0.66%
Q1 2019588.6K$57M+0.63%

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 WMT.