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Consolidated Portfolio Review Corp’s MGIC Investment MTG Stock Holding History

Consolidated Portfolio Review Corp’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-66,845
Closed -$1.12M – 320
2023
Q3 		$1.12M Sell
66,845
-1,708
-2% -$29K 0.27% 95
2023
Q2 		$1.08M Buy
+68,553
New +$1.02M 0.26% 101

Other funds holding MTG

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Consolidated Portfolio Review Corp's MTG Position: Q4 2023 in Review

Consolidated Portfolio Review Corp sold out of MGIC Investment (MTG) in Q4 2023, closing a stake of 66,845 shares — an estimated $1.12M sold.

Consolidated Portfolio Review Corp first reported a position in MTG in Q2 2023 and held it in 2 quarters. The position peaked at $1.12M in Q3 2023. 381 funds tracked by Wall St. Rank hold MTG as of Q4 2023.

  • Consolidated Portfolio Review Corp reported no remaining MGIC Investment position as of Q4 2023 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 66,845 MGIC Investment shares in Q4 2023, an estimated $1.12M.
  • Consolidated Portfolio Review Corp first reported a position in MGIC Investment in Q2 2023 and held it in 2 quarters.
  • Consolidated Portfolio Review Corp's MGIC Investment position peaked at $1.12M in Q3 2023.
  • 381 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2023.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2023, filed 29 Jan 2024.