Glassman Wealth Services’s Magnolia Oil & Gas MGY Stock Holding History

Glassman Wealth Services’s Portfolio MGY Stock Details MGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-43	Closed	-$915	–	1151
2023 Q4	$915	Hold	43	–	–	﹤0.01%	1573
2023 Q3	$985	Hold	43	–	–	﹤0.01%	1552
2023 Q2	$899	Hold	43	–	–	﹤0.01%	1473
2023 Q1	$941	Hold	43	–	–	﹤0.01%	1454
2022 Q4	$1.01K	Hold	43	–	–	﹤0.01%	1418
2022 Q3	$1K	Sell	43 -5	-10%	-$111	﹤0.01%	1453
2022 Q2	$1K	Buy	48 +5	+12%	+$125	﹤0.01%	1467
2022 Q1	$1K	Hold	43	–	–	﹤0.01%	1449
2021 Q4	$1K	Hold	43	–	–	﹤0.01%	1426
2021 Q3	$1K	Buy	43 +15	+54%	+$227	﹤0.01%	1394
2021 Q2	$0	Hold	28	–	–	﹤0.01%	1570
2021 Q1	$0	Hold	28	–	–	﹤0.01%	1547
2020 Q4	$0	Hold	28	–	–	﹤0.01%	1460
2020 Q3	$0	Hold	28	–	–	﹤0.01%	1428
2020 Q2	$0	Sell	28 -15	-35%	-$82	﹤0.01%	1416
2020 Q1	$0	Buy	43 +41	+2,050%	+$353	﹤0.01%	1388
2019 Q4	$0	Hold	2	–	–	﹤0.01%	1361
2019 Q3	$0	Buy	+2	New	+$21	﹤0.01%	1244

Other funds holding MGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Glassman Wealth Services's MGY Position: Q1 2024 in Review

Glassman Wealth Services sold out of Magnolia Oil & Gas (MGY) in Q1 2024, closing a stake of 43 shares — an estimated $915 sold.

Glassman Wealth Services first reported a position in MGY in Q3 2019 and held it in 18 quarters. The position peaked at $1.01K in Q4 2022. 322 funds tracked by Wall St. Rank hold MGY as of Q1 2024.

Glassman Wealth Services reported no remaining Magnolia Oil & Gas position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 43 Magnolia Oil & Gas shares in Q1 2024, an estimated $915.
Glassman Wealth Services first reported a position in Magnolia Oil & Gas in Q3 2019 and held it in 18 quarters.
Glassman Wealth Services's Magnolia Oil & Gas position peaked at $1.01K in Q4 2022.
322 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.