GLLW
MAGN

Graves Light Lenhart Wealth’s Magnera Corp MAGN Stock Holding History

Graves Light Lenhart Wealth’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
2021
Q3 		– Sell
-36
Closed -$6K – 780
2021
Q2 		$6K Buy
+36
New +$7.09K ﹤0.01% 621

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Graves Light Lenhart Wealth's MAGN Position: Q3 2021 in Review

Graves Light Lenhart Wealth sold out of Magnera Corp (MAGN) in Q3 2021, closing a stake of 36 shares — an estimated $6K sold.

Graves Light Lenhart Wealth first reported a position in MAGN in Q2 2021 and held it in 1 quarter. The position peaked at $6K in Q2 2021. 140 funds tracked by Wall St. Rank hold MAGN as of Q3 2021.

  • Graves Light Lenhart Wealth reported no remaining Magnera Corp position as of Q3 2021 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 36 Magnera Corp shares in Q3 2021, an estimated $6K.
  • Graves Light Lenhart Wealth first reported a position in Magnera Corp in Q2 2021 and held it in 1 quarter.
  • Graves Light Lenhart Wealth's Magnera Corp position peaked at $6K in Q2 2021.
  • 140 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2021.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.