Charles Schwab’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 |
-204,952
| Closed | -$19.5M | – | 3681 |
|
|
2021
Q4 | $19.5M | Buy |
204,952
+7,204
| +4% | +$682K | 0.01% | 1606 |
|
|
2021
Q3 | $18.7M | Buy |
197,748
+2,967
| +2% | +$281K | 0.01% | 1647 |
|
|
2021
Q2 | $18.3M | Buy |
194,781
+4,925
| +3% | +$464K | 0.01% | 1643 |
|
|
2021
Q1 | $17.7M | Buy |
189,856
+7,559
| +4% | +$708K | 0.01% | 1620 |
|
|
2020
Q4 | $15.1M | Buy |
182,297
+3,207
| +2% | +$254K | 0.01% | 1602 |
|
|
2020
Q3 | $13.6M | Sell |
179,090
-2,222
| -1% | -$165K | 0.01% | 1479 |
|
|
2020
Q2 | $13.2M | Buy |
181,312
+6,535
| +4% | +$418K | 0.01% | 1454 |
|
|
2020
Q1 | $8.41M | Buy |
174,777
+3,367
| +2% | +$217K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $13.4M | Buy |
171,410
+2,382
| +1% | +$168K | 0.01% | 1482 |
|
|
2019
Q3 | $10.5M | Sell |
169,028
-3,803
| -2% | -$253K | 0.01% | 1584 |
|
|
2019
Q2 | $12.8M | Buy |
172,831
+1,971
| +1% | +$132K | 0.01% | 1431 |
|
|
2019
Q1 | $11.3M | Buy |
170,860
+8,466
| +5% | +$543K | 0.01% | 1516 |
|
|
2018
Q4 | $9.24M | Sell |
162,394
-9,667
| -6% | -$596K | 0.01% | 1511 |
|
|
2018
Q3 | $12.4M | Buy |
172,061
+8,350
| +5% | +$672K | 0.01% | 1486 |
|
|
2018
Q2 | $15.7M | Sell |
163,711
-11,496
| -7% | -$1.1M | 0.01% | 1268 |
|
|
2018
Q1 | $18.8M | Buy |
175,207
+12,345
| +8% | +$1.24M | 0.01% | 1049 |
|
|
2017
Q4 | $15.7M | Buy |
162,862
+5,765
| +4% | +$510K | 0.01% | 1158 |
|
|
2017
Q3 | $13.6M | Buy |
157,097
+5,378
| +4% | +$424K | 0.01% | 1192 |
|
|
2017
Q2 | $11.1M | Sell |
151,719
-29,594
| -16% | -$2.08M | 0.01% | 1275 |
|
|
2017
Q1 | $12.5M | Buy |
181,313
+35,889
| +25% | +$2.62M | 0.01% | 1150 |
|
|
2016
Q4 | $10.9M | Sell |
145,424
-37,510
| -21% | -$2.4M | 0.01% | 1181 |
|
|
2016
Q3 | $9.83M | Sell |
182,934
-2,691
| -1% | -$162K | 0.01% | 1175 |
|
|
2016
Q2 | $12.2M | Buy |
185,625
+42,660
| +30% | +$2.87M | 0.02% | 938 |
|
|
2016
Q1 | $9.71M | Buy |
142,965
+26,141
| +22% | +$1.57M | 0.01% | 1073 |
|
|
2015
Q4 | $7.2M | Buy |
116,824
+3,233
| +3% | +$174K | 0.01% | 1257 |
|
|
2015
Q3 | $6.3M | Buy |
113,591
+3,725
| +3% | +$225K | 0.01% | 1319 |
|
|
2015
Q2 | $7.7M | Buy |
109,866
+3,686
| +3% | +$251K | 0.01% | 1236 |
|
|
2015
Q1 | $7.52M | Sell |
106,180
-21,404
| -17% | -$1.35M | 0.01% | 1209 |
|
|
2014
Q4 | $7.66M | Sell |
127,584
-72,529
| -36% | -$4.28M | 0.01% | 1092 |
|
|
2014
Q3 | $11M | Buy |
200,113
+4,485
| +2% | +$257K | 0.02% | 750 |
|
|
2014
Q2 | $12.2M | Buy |
195,628
+8,737
| +5% | +$513K | 0.02% | 688 |
|
|
2014
Q1 | $11.1M | Sell |
186,891
-21,263
| -10% | -$1.27M | 0.02% | 724 |
|
|
2013
Q4 | $12.5M | Sell |
208,154
-43,263
| -17% | -$2.58M | 0.02% | 596 |
|
|
2013
Q3 | $15.4M | Sell |
251,417
-99
| -0% | -$5.74K | 0.03% | 474 |
|
|
2013
Q2 | $14.2M | Buy |
+251,516
| New | +$13.2M | 0.03% | 473 |
|
Charles Schwab's MGLN Position: Q1 2022 in Review
Charles Schwab sold out of Magellan Health Services, Inc. (MGLN) in Q1 2022, closing a stake of 204,952 shares — an estimated $19.5M sold.
Charles Schwab first reported a position in MGLN in Q2 2013 and held it in 35 quarters. The position peaked at $19.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold MGLN as of Q1 2022.
- Charles Schwab reported no remaining Magellan Health Services, Inc. position as of Q1 2022 after selling out during the quarter.
- Charles Schwab sold 204,952 Magellan Health Services, Inc. shares in Q1 2022, an estimated $19.5M.
- Charles Schwab first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 35 quarters.
- Charles Schwab's Magellan Health Services, Inc. position peaked at $19.5M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2022.
Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.