Bank of America’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-248,774
| Closed | -$23.6M | – | 9159 |
|
|
2021
Q4 | $23.6M | Sell |
248,774
-91,976
| -27% | -$8.71M | ﹤0.01% | 2060 |
|
|
2021
Q3 | $32.2M | Buy |
340,750
+108,397
| +47% | +$10.2M | ﹤0.01% | 1712 |
|
|
2021
Q2 | $21.9M | Buy |
232,353
+33,516
| +17% | +$3.16M | ﹤0.01% | 2062 |
|
|
2021
Q1 | $18.5M | Buy |
198,837
+143,137
| +257% | +$13.4M | ﹤0.01% | 2098 |
|
|
2020
Q4 | $4.62M | Buy |
55,700
+28,014
| +101% | +$2.22M | ﹤0.01% | 3205 |
|
|
2020
Q3 | $2.1M | Sell |
27,686
-25,014
| -47% | -$1.86M | ﹤0.01% | 3643 |
|
|
2020
Q2 | $3.85M | Sell |
52,700
-28,477
| -35% | -$1.82M | ﹤0.01% | 3075 |
|
|
2020
Q1 | $3.91M | Sell |
81,177
-30,104
| -27% | -$1.94M | ﹤0.01% | 2895 |
|
|
2019
Q4 | $8.71M | Sell |
111,281
-10,667
| -9% | -$750K | ﹤0.01% | 2687 |
|
|
2019
Q3 | $7.57M | Buy |
121,948
+36,866
| +43% | +$2.46M | ﹤0.01% | 2801 |
|
|
2019
Q2 | $6.32M | Sell |
85,082
-61,176
| -42% | -$4.11M | ﹤0.01% | 3008 |
|
|
2019
Q1 | $9.64M | Buy |
146,258
+108,149
| +284% | +$6.94M | ﹤0.01% | 2511 |
|
|
2018
Q4 | $2.17M | Buy |
38,109
+23,192
| +155% | +$1.43M | ﹤0.01% | 3780 |
|
|
2018
Q3 | $1.07M | Sell |
14,917
-43,430
| -74% | -$3.49M | ﹤0.01% | 4436 |
|
|
2018
Q2 | $5.6M | Buy |
58,347
+2,468
| +4% | +$237K | ﹤0.01% | 3044 |
|
|
2018
Q1 | $5.98M | Sell |
55,879
-13,555
| -20% | -$1.36M | ﹤0.01% | 2907 |
|
|
2017
Q4 | $6.7M | Sell |
69,434
-18,256
| -21% | -$1.61M | ﹤0.01% | 2852 |
|
|
2017
Q3 | $7.57M | Buy |
87,690
+55,203
| +170% | +$4.35M | ﹤0.01% | 2789 |
|
|
2017
Q2 | $2.37M | Sell |
32,487
-19,806
| -38% | -$1.39M | ﹤0.01% | 3734 |
|
|
2017
Q1 | $3.61M | Buy |
52,293
+8,654
| +20% | +$632K | ﹤0.01% | 3340 |
|
|
2016
Q4 | $3.28M | Sell |
43,639
-319
| -0.7% | -$20.4K | ﹤0.01% | 3329 |
|
|
2016
Q3 | $2.36M | Buy |
43,958
+1,581
| +4% | +$95.3K | ﹤0.01% | 3512 |
|
|
2016
Q2 | $2.79M | Sell |
42,377
-15,071
| -26% | -$1.01M | ﹤0.01% | 3342 |
|
|
2016
Q1 | $3.9M | Sell |
57,448
-4,716
| -8% | -$284K | ﹤0.01% | 2979 |
|
|
2015
Q4 | $3.83M | Sell |
62,164
-21,808
| -26% | -$1.17M | ﹤0.01% | 3210 |
|
|
2015
Q3 | $4.66M | Buy |
83,972
+51,244
| +157% | +$3.1M | ﹤0.01% | 2949 |
|
|
2015
Q2 | $2.29M | Buy |
32,728
+29,704
| +982% | +$2.02M | ﹤0.01% | 3329 |
|
|
2015
Q1 | $215K | Sell |
3,024
-13,174
| -81% | -$829K | ﹤0.01% | 4880 |
|
|
2014
Q4 | $973K | Buy |
16,198
+4,810
| +42% | +$284K | ﹤0.01% | 4065 |
|
|
2014
Q3 | $623K | Buy |
11,388
+3,668
| +48% | +$210K | ﹤0.01% | 4383 |
|
|
2014
Q2 | $481K | Sell |
7,720
-13,283
| -63% | -$780K | ﹤0.01% | 4665 |
|
|
2014
Q1 | $1.25M | Sell |
21,003
-12,187
| -37% | -$726K | ﹤0.01% | 3671 |
|
|
2013
Q4 | $1.99M | Buy |
33,190
+5,315
| +19% | +$317K | ﹤0.01% | 3332 |
|
|
2013
Q3 | $1.67M | Sell |
27,875
-2,960
| -10% | -$172K | ﹤0.01% | 3442 |
|
|
2013
Q2 | $1.73M | Buy |
+30,835
| New | +$1.61M | ﹤0.01% | 3390 |
|
Bank of America's MGLN Position: Q1 2022 in Review
Bank of America sold out of Magellan Health Services, Inc. (MGLN) in Q1 2022, closing a stake of 248,774 shares — an estimated $23.6M sold.
Bank of America first reported a position in MGLN in Q2 2013 and held it in 35 quarters. The position peaked at $32.2M in Q3 2021. 0 funds tracked by Wall St. Rank hold MGLN as of Q1 2022.
- Bank of America reported no remaining Magellan Health Services, Inc. position as of Q1 2022 after selling out during the quarter.
- Bank of America sold 248,774 Magellan Health Services, Inc. shares in Q1 2022, an estimated $23.6M.
- Bank of America first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 35 quarters.
- Bank of America's Magellan Health Services, Inc. position peaked at $32.2M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2022.
Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.