AG
MGLN

Advisor Group’s Magellan Health Services, Inc. MGLN Stock Holding History

Advisor Group’s Portfolio MGLN Stock Details MGLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$11K Hold
145
– – ﹤0.01% 4330
2019
Q3 		$9K Buy
145
+27
+23% +$1.8K ﹤0.01% 4425
2019
Q2 		$9K Hold
118
– – ﹤0.01% 4449
2019
Q1 		$8K Buy
118
+18
+18% +$1.16K ﹤0.01% 4496
2018
Q4 		$6K Hold
100
– – ﹤0.01% 4466
2018
Q3 		$7K Buy
+100
New +$8.05K ﹤0.01% 4477
2017
Q2 		– Sell
-97
Closed -$7K – 4968
2017
Q1 		$7K Hold
97
– – ﹤0.01% 3994
2016
Q4 		$7K Sell
97
-1
-1% -$64 ﹤0.01% 3803
2016
Q3 		$5K Buy
98
+50
+104% +$3.01K ﹤0.01% 3927
2016
Q2 		$3K Buy
+48
New +$3.23K ﹤0.01% 4017

Other funds holding MGLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Advisor Group's MGLN Position: Q4 2019 in Review

Advisor Group held its Magellan Health Services, Inc. (MGLN) position steady in Q4 2019 at 145 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4330.

Advisor Group first reported a position in MGLN in Q2 2016 and has held it in 10 quarters since. 207 funds tracked by Wall St. Rank hold MGLN as of Q4 2019.

  • Advisor Group held 145 shares of Magellan Health Services, Inc. worth $11K as of Q4 2019.
  • Advisor Group left its Magellan Health Services, Inc. share count unchanged in Q4 2019.
  • Magellan Health Services, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4330 holding.
  • Advisor Group first reported a position in Magellan Health Services, Inc. in Q2 2016 and has held it in 10 quarters since.
  • 207 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.