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Concord Wealth Partners’s Magnite MGNI Stock Holding History

Concord Wealth Partners’s Portfolio MGNI Stock Details MGNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-95
Closed -$716 – 942
2023
Q3 		$716 Hold
95
– – ﹤0.01% 962
2023
Q2 		$1.3K Hold
95
– – ﹤0.01% 919
2023
Q1 		$880 Hold
95
– – ﹤0.01% 907
2022
Q4 		$1.01K Buy
+95
New +$867 ﹤0.01% 1061

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Concord Wealth Partners's MGNI Position: Q4 2023 in Review

Concord Wealth Partners sold out of Magnite (MGNI) in Q4 2023, closing a stake of 95 shares — an estimated $716 sold.

Concord Wealth Partners first reported a position in MGNI in Q4 2022 and held it in 4 quarters. The position peaked at $1.3K in Q2 2023. 217 funds tracked by Wall St. Rank hold MGNI as of Q4 2023.

  • Concord Wealth Partners reported no remaining Magnite position as of Q4 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 95 Magnite shares in Q4 2023, an estimated $716.
  • Concord Wealth Partners first reported a position in Magnite in Q4 2022 and held it in 4 quarters.
  • Concord Wealth Partners's Magnite position peaked at $1.3K in Q2 2023.
  • 217 funds tracked by Wall St. Rank held Magnite as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.