CAPTRUST Financial Advisors
MAGN

CAPTRUST Financial Advisors’s Magnera Corp MAGN Stock Holding History

CAPTRUST Financial 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 		– Sell
-243
Closed -$22K – 4164
2022
Q2 		$22K Sell
243
-6
-2% -$719 ﹤0.01% 3327
2022
Q1 		$41K Buy
249
+134
+117% +$26.5K ﹤0.01% 2940
2021
Q4 		$26K Sell
115
-22
-16% -$4.78K ﹤0.01% 3126
2021
Q3 		$25K Buy
137
+17
+14% +$3.29K ﹤0.01% 3022
2021
Q2 		$22K Sell
120
-28
-19% -$5.51K ﹤0.01% 3053
2021
Q1 		$33K Buy
148
+115
+348% +$25.6K ﹤0.01% 2690
2020
Q4 		$7K Hold
33
– – ﹤0.01% 2723
2020
Q3 		$6K Buy
33
+3
+10% +$599 ﹤0.01% 2489
2020
Q2 		$6K Buy
+30
New +$5.69K ﹤0.01% 2365
2019
Q4 		– Sell
-8
Closed -$2K – 1855
2019
Q3 		$2K Sell
8
-5
-38% -$1K ﹤0.01% 1818
2019
Q2 		$3K Buy
13
+7
+117% +$1.4K ﹤0.01% 1760
2019
Q1 		$1K Buy
+6
New +$1.01K ﹤0.01% 1771

Other funds holding MAGN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's MAGN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Magnera Corp (MAGN) in Q3 2022, closing a stake of 243 shares — an estimated $22K sold.

CAPTRUST Financial Advisors first reported a position in MAGN in Q1 2019 and held it in 12 quarters. The position peaked at $41K in Q1 2022. 133 funds tracked by Wall St. Rank hold MAGN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Magnera Corp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 243 Magnera Corp shares in Q3 2022, an estimated $22K.
  • CAPTRUST Financial Advisors first reported a position in Magnera Corp in Q1 2019 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Magnera Corp position peaked at $41K in Q1 2022.
  • 133 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.