Commonwealth Equity Services
MAGN

Commonwealth Equity Services’s Magnera Corp MAGN Stock Holding History

Commonwealth Equity Services’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
-1,234
Closed -$110K – 3778
2022
Q2 		$110K Sell
1,234
-939
-43% -$113K ﹤0.01% 3351
2022
Q1 		$349K Buy
+2,173
New +$430K ﹤0.01% 2842

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

Commonwealth Equity Services's MAGN Position: Q3 2022 in Review

Commonwealth Equity Services sold out of Magnera Corp (MAGN) in Q3 2022, closing a stake of 1,234 shares — an estimated $110K sold.

Commonwealth Equity Services first reported a position in MAGN in Q1 2022 and held it in 2 quarters. The position peaked at $349K in Q1 2022. 133 funds tracked by Wall St. Rank hold MAGN as of Q3 2022.

  • Commonwealth Equity Services reported no remaining Magnera Corp position as of Q3 2022 after selling out during the quarter.
  • Commonwealth Equity Services sold 1,234 Magnera Corp shares in Q3 2022, an estimated $110K.
  • Commonwealth Equity Services first reported a position in Magnera Corp in Q1 2022 and held it in 2 quarters.
  • Commonwealth Equity Services's Magnera Corp position peaked at $349K in Q1 2022.
  • 133 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2022.

Based on Commonwealth Equity Services's 13F filing for Q3 2022, filed 14 Nov 2022.