GWS
MAGN

Glassman Wealth Services’s Magnera Corp MAGN Stock Holding History

Glassman Wealth 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
2023
Q4 		– Sell
-5
Closed -$140 – 2086
2023
Q3 		$140 Hold
5
– – ﹤0.01% 1945
2023
Q2 		$211 Hold
5
– – ﹤0.01% 1800
2023
Q1 		$223 Buy
+5
New +$230 ﹤0.01% 1774
2020
Q3 		– Sell
-2
Closed – – 1522
2020
Q2 		$0 Hold
2
– – ﹤0.01% 1587
2020
Q1 		$0 Hold
2
– – ﹤0.01% 1631
2019
Q4 		$0 Hold
2
– – ﹤0.01% 1530
2019
Q3 		$0 Hold
2
– – ﹤0.01% 1414
2019
Q2 		$0 Hold
2
– – ﹤0.01% 1410
2019
Q1 		$0 Buy
+2
New +$337 ﹤0.01% 1222

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 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

Glassman Wealth Services's MAGN Position: Q4 2023 in Review

Glassman Wealth Services sold out of Magnera Corp (MAGN) in Q4 2023, closing a stake of 5 shares — an estimated $140 sold.

Glassman Wealth Services first reported a position in MAGN in Q1 2019 and held it in 9 quarters. The position peaked at $223 in Q1 2023. 96 funds tracked by Wall St. Rank hold MAGN as of Q4 2023.

  • Glassman Wealth Services reported no remaining Magnera Corp position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 5 Magnera Corp shares in Q4 2023, an estimated $140.
  • Glassman Wealth Services first reported a position in Magnera Corp in Q1 2019 and held it in 9 quarters.
  • Glassman Wealth Services's Magnera Corp position peaked at $223 in Q1 2023.
  • 96 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.