ADL
MAGN

Asset Dedication LLC’s Magnera Corp MAGN Stock Holding History

Asset Dedication LLC’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
2021
Q4 		– Sell
-17
Closed -$3K – 1054
2021
Q3 		$3K Hold
17
– – ﹤0.01% 894
2021
Q2 		$3K Hold
17
– – ﹤0.01% 775
2021
Q1 		$4K Hold
17
– – ﹤0.01% 589
2020
Q4 		$4K Buy
+17
New +$3.42K ﹤0.01% 663
2020
Q3 		– Sell
-16
Closed -$3K – 798
2020
Q2 		$3K Hold
16
– – ﹤0.01% 577
2020
Q1 		$3K Hold
16
– – ﹤0.01% 567
2019
Q4 		$4K Hold
16
– – ﹤0.01% 570
2019
Q3 		$3K Hold
16
– – ﹤0.01% 554
2019
Q2 		$4K Hold
16
– – ﹤0.01% 518
2019
Q1 		$3K Hold
16
– – ﹤0.01% 570
2018
Q4 		$2K Hold
16
– – ﹤0.01% 559
2018
Q3 		$4K Hold
16
– – ﹤0.01% 544
2018
Q2 		$4K Hold
16
– – ﹤0.01% 555
2018
Q1 		$4K Hold
16
– – ﹤0.01% 458
2017
Q4 		$4K Buy
+16
New +$4.16K ﹤0.01% 429

Other funds holding MAGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Asset Dedication LLC's MAGN Position: Q4 2021 in Review

Asset Dedication LLC sold out of Magnera Corp (MAGN) in Q4 2021, closing a stake of 17 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in MAGN in Q4 2017 and held it in 15 quarters. The position peaked at $4K in Q1 2021. 138 funds tracked by Wall St. Rank hold MAGN as of Q4 2021.

  • Asset Dedication LLC reported no remaining Magnera Corp position as of Q4 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 17 Magnera Corp shares in Q4 2021, an estimated $3K.
  • Asset Dedication LLC first reported a position in Magnera Corp in Q4 2017 and held it in 15 quarters.
  • Asset Dedication LLC's Magnera Corp position peaked at $4K in Q1 2021.
  • 138 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.