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Bleakley Financial Group’s MGP Ingredients MGPI Stock Holding History

Bleakley Financial Group’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,271
Closed -$1.09M – 937
2022
Q4 		$1.09M Buy
+10,271
New +$1.15M 0.04% 360

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SIMG
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Dimensional Fund Advisors
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State Street
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Invesco
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SAM
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American Century Companies
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bleakley Financial Group's MGPI Position: Q1 2023 in Review

Bleakley Financial Group sold out of MGP Ingredients (MGPI) in Q1 2023, closing a stake of 10,271 shares — an estimated $1.09M sold.

Bleakley Financial Group first reported a position in MGPI in Q4 2022 and held it in 1 quarter. The position peaked at $1.09M in Q4 2022. 237 funds tracked by Wall St. Rank hold MGPI as of Q1 2023.

  • Bleakley Financial Group reported no remaining MGP Ingredients position as of Q1 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 10,271 MGP Ingredients shares in Q1 2023, an estimated $1.09M.
  • Bleakley Financial Group first reported a position in MGP Ingredients in Q4 2022 and held it in 1 quarter.
  • Bleakley Financial Group's MGP Ingredients position peaked at $1.09M in Q4 2022.
  • 237 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2023.

Based on Bleakley Financial Group's 13F filing for Q1 2023, filed 12 May 2023.