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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2023 | 458.2K | $68M | +0.79% |
| Q4 2022 | 460.5K | $65M | +0.80% |
| Q3 2022 | 459.5K | $60M | +0.78% |
| Q2 2022 | 465.7K | $57M | +0.65% |
| Q1 2022 | 520.9K | $78M | +0.74% |
| Q4 2021 | 556.2K | $80M | +0.67% |
| Q3 2021 | 587.7K | $82M | +0.70% |
| Q2 2021 | 596.1K | $84M | +0.69% |
| Q1 2021 | 535.2K | $73M | +0.62% |
| Q4 2020 | 515.5K | $74M | +0.69% |
| Q3 2020 | 547.6K | $77M | +0.78% |
| Q2 2020 | 543.9K | $65M | +0.70% |
| Q1 2020 | 536.1K | $61M | +0.72% |
| Q4 2019 | 609.7K | $72M | +0.78% |
| Q3 2019 | 552.1K | $66M | +0.73% |
| Q2 2019 | 549.6K | $61M | +0.66% |
| Q1 2019 | 588.6K | $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.