New Purchase: Activision Blizzard Inc (ATVI)
Manning & Napier Group, Llc initiated holding in Activision Blizzard Inc. The purchase prices were between $57.28 and $81.19, with an estimated average price of $68.02. The stock is now traded at around $79.070000. The impact to a portfolio due to this purchase was 0.88%. The holding were 1,584,963 shares as of 2021-12-31.
New Purchase: United Parcel Service Inc (UPS)
Manning & Napier Group, Llc initiated holding in United Parcel Service Inc. The purchase prices were between $178.42 and $218.07, with an estimated average price of $203.94. The stock is now traded at around $196.305000. The impact to a portfolio due to this purchase was 0.63%. The holding were 351,715 shares as of 2021-12-31.
New Purchase: FedEx Corp (FDX)
Manning & Napier Group, Llc initiated holding in FedEx Corp. The purchase prices were between $217.87 and $258.64, with an estimated average price of $240.55. The stock is now traded at around $241.260000. The impact to a portfolio due to this purchase was 0.62%. The holding were 287,377 shares as of 2021-12-31.
New Purchase: Universal Display Corp (OLED)
Manning & Napier Group, Llc initiated holding in Universal Display Corp. The purchase prices were between $141.62 and $187.37, with an estimated average price of $164.45. The stock is now traded at around $141.905000. The impact to a portfolio due to this purchase was 0.32%. The holding were 235,697 shares as of 2021-12-31.
New Purchase: Amedisys Inc (AMED)
Manning & Napier Group, Llc initiated holding in Amedisys Inc. The purchase prices were between $136.32 and $184.41, with an estimated average price of $160.94. The stock is now traded at around $126.253200. The impact to a portfolio due to this purchase was 0.12%. The holding were 91,496 shares as of 2021-12-31.
New Purchase: Anheuser-Busch InBev SA/NV (BUD)
Manning & Napier Group, Llc initiated holding in Anheuser-Busch InBev SA/NV. The purchase prices were between $54.21 and $62.53, with an estimated average price of $58.25. The stock is now traded at around $63.860000. The impact to a portfolio due to this purchase was 0.09%. The holding were 186,828 shares as of 2021-12-31.
Added: Anaplan Inc (PLAN)
Manning & Napier Group, Llc added to a holding in Anaplan Inc by 2565.51%. The purchase prices were between $40.77 and $66.39, with an estimated average price of $54.73. The stock is now traded at around $44.600000. The impact to a portfolio due to this purchase was 0.65%. The holding were 1,779,495 shares as of 2021-12-31.
Added: PayPal Holdings Inc (PYPL)
Manning & Napier Group, Llc added to a holding in PayPal Holdings Inc by 54.37%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $159.560000. The impact to a portfolio due to this purchase was 0.56%. The holding were 1,011,349 shares as of 2021-12-31.
Added: Constellation Brands Inc (STZ)
Manning & Napier Group, Llc added to a holding in Constellation Brands Inc by 102.93%. The purchase prices were between $211.62 and $250.97, with an estimated average price of $228.43. The stock is now traded at around $235.810000. The impact to a portfolio due to this purchase was 0.18%. The holding were 165,649 shares as of 2021-12-31.
Added: Apple Hospitality REIT Inc (APLE)
Manning & Napier Group, Llc added to a holding in Apple Hospitality REIT Inc by 93.87%. The purchase prices were between $14.62 and $16.67, with an estimated average price of $15.82. The stock is now traded at around $15.440000. The impact to a portfolio due to this purchase was 0.04%. The holding were 583,997 shares as of 2021-12-31.
Added: StoneCo Ltd (STNE)
Manning & Napier Group, Llc added to a holding in StoneCo Ltd by 36.97%. The purchase prices were between $14.95 and $39.46, with an estimated average price of $24.95. The stock is now traded at around $14.060000. The impact to a portfolio due to this purchase was 0.03%. The holding were 693,019 shares as of 2021-12-31.
Added: Innovative Industrial Properties Inc (IIPR)
Manning & Napier Group, Llc added to a holding in Innovative Industrial Properties Inc by 41.68%. The purchase prices were between $228.48 and $286.21, with an estimated average price of $256.97. The stock is now traded at around $182.500000. The impact to a portfolio due to this purchase was 0.02%. The holding were 31,829 shares as of 2021-12-31.
Sold Out: TotalEnergies SE (TTE)
Manning & Napier Group, Llc sold out a holding in TotalEnergies SE. The sale prices were between $45.99 and $52.32, with an estimated average price of $49.79.
Sold Out: The Travelers Companies Inc (TRV)
Manning & Napier Group, Llc sold out a holding in The Travelers Companies Inc. The sale prices were between $145.48 and $162.37, with an estimated average price of $156.33.
Sold Out: Controladora Vuela Compania de Aviacion SAB de CV (VLRS)
Manning & Napier Group, Llc sold out a holding in Controladora Vuela Compania de Aviacion SAB de CV. The sale prices were between $14.64 and $22.1, with an estimated average price of $17.82.
Sold Out: Grupo Aeroportuario del Sureste SAB de CV (ASR)
Manning & Napier Group, Llc sold out a holding in Grupo Aeroportuario del Sureste SAB de CV. The sale prices were between $180.85 and $210.06, with an estimated average price of $197.34.
Sold Out: BHP Group PLC (BBL)
Manning & Napier Group, Llc sold out a holding in BHP Group PLC. The sale prices were between $50.48 and $59.77, with an estimated average price of $54.64.
Sold Out: Hilton Worldwide Holdings Inc (HLT)
Manning & Napier Group, Llc sold out a holding in Hilton Worldwide Holdings Inc. The sale prices were between $129.96 and $155.99, with an estimated average price of $144.31.
Here is the complete portfolio of MANNING & NAPIER GROUP, LLC. Also check out:
1. MANNING & NAPIER GROUP, LLC's Undervalued Stocks
2. MANNING & NAPIER GROUP, LLC's Top Growth Companies, and
3. MANNING & NAPIER GROUP, LLC's High Yield stocks
4. Stocks that MANNING & NAPIER GROUP, LLC keeps buyingThis article first appeared on GuruFocus.
