FAG
MAGN

Fortitude Advisory Group’s Magnera Corp MAGN Stock Holding History

Fortitude Advisory Group’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
Q2 		– Sell
-28
Closed -$4K – 1349
2022
Q1 		$4K Hold
28
– – ﹤0.01% 1228
2021
Q4 		$6K Buy
+28
New +$6.09K ﹤0.01% 1164

Other funds holding MAGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Fortitude Advisory Group's MAGN Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Magnera Corp (MAGN) in Q2 2022, closing a stake of 28 shares — an estimated $4K sold.

Fortitude Advisory Group first reported a position in MAGN in Q4 2021 and held it in 2 quarters. The position peaked at $6K in Q4 2021. 150 funds tracked by Wall St. Rank hold MAGN as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Magnera Corp position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 28 Magnera Corp shares in Q2 2022, an estimated $4K.
  • Fortitude Advisory Group first reported a position in Magnera Corp in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Magnera Corp position peaked at $6K in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.