American Portfolios Advisors’s Magnera Corp MAGN Stock Holding History

American Portfolios Advisors’s Portfolio MAGN Stock Details MAGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$128	Hold	3	–	–	﹤0.01%	3478
2022 Q2	$282	Hold	3	–	–	﹤0.01%	3443
2022 Q1	$508	Hold	3	–	–	﹤0.01%	3467
2021 Q4	$705	Hold	3	–	–	﹤0.01%	3368
2021 Q3	$578	Hold	3	–	–	﹤0.01%	3374
2021 Q2	$573	Hold	3	–	–	﹤0.01%	3317
2021 Q1	$703	Sell	3 -5	-63%	-$1.11K	﹤0.01%	3177
2020 Q4	$1.6K	Hold	8	–	–	﹤0.01%	2748
2020 Q3	$1.35K	Hold	8	–	–	﹤0.01%	2717
2020 Q2	$1.57K	Hold	8	–	–	﹤0.01%	2606
2020 Q1	$1.2K	Hold	8	–	–	﹤0.01%	2523
2019 Q4	$1.79K	Hold	8	–	–	﹤0.01%	2597
2019 Q3	$1.51K	Buy	+8	New	+$1.6K	﹤0.01%	2574

Other funds holding MAGN

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Portfolios Advisors's MAGN Position: Q3 2022 in Review

American Portfolios Advisors held its Magnera Corp (MAGN) position steady in Q3 2022 at 3 shares worth $128. The position accounts for ﹤0.01% of the portfolio, ranked #3478.

American Portfolios Advisors first reported a position in MAGN in Q3 2019 and has held it in 13 quarters since. The position peaked at $1.79K in Q4 2019. 134 funds tracked by Wall St. Rank hold MAGN as of Q3 2022.

American Portfolios Advisors held 3 shares of Magnera Corp worth $128 as of Q3 2022.
American Portfolios Advisors left its Magnera Corp share count unchanged in Q3 2022.
Magnera Corp made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3478 holding.
American Portfolios Advisors first reported a position in Magnera Corp in Q3 2019 and has held it in 13 quarters since.
American Portfolios Advisors's Magnera Corp position peaked at $1.79K in Q4 2019.
134 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.