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Insigneo Advisory Services’s MGP Ingredients MGPI Stock Holding History

Insigneo Advisory Services’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,527
Closed -$291K – 648
2024
Q2 		$291K Hold
3,527
– – 0.03% 419
2024
Q1 		$304K Hold
3,527
– – 0.04% 377
2023
Q4 		$347K Buy
3,527
+1,052
+43% +$101K 0.05% 307
2023
Q3 		$261K Buy
+2,475
New +$280K 0.05% 310

Other funds holding MGPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Insigneo Advisory Services's MGPI Position: Q3 2024 in Review

Insigneo Advisory Services sold out of MGP Ingredients (MGPI) in Q3 2024, closing a stake of 3,527 shares — an estimated $291K sold.

Insigneo Advisory Services first reported a position in MGPI in Q3 2023 and held it in 4 quarters. The position peaked at $347K in Q4 2023. 260 funds tracked by Wall St. Rank hold MGPI as of Q3 2024.

  • Insigneo Advisory Services reported no remaining MGP Ingredients position as of Q3 2024 after selling out during the quarter.
  • Insigneo Advisory Services sold 3,527 MGP Ingredients shares in Q3 2024, an estimated $291K.
  • Insigneo Advisory Services first reported a position in MGP Ingredients in Q3 2023 and held it in 4 quarters.
  • Insigneo Advisory Services's MGP Ingredients position peaked at $347K in Q4 2023.
  • 260 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2024.

Based on Insigneo Advisory Services's 13F filing for Q3 2024, filed 15 Nov 2024.