JMPWA
MAGN

JP Morgan Private Wealth Advisors’s Magnera Corp MAGN Stock Holding History

JP Morgan Private Wealth Advisors’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
-4,211
Closed -$678K – 2038
2022
Q1 		$678K Buy
4,211
+90
+2% +$17.8K ﹤0.01% 1391
2021
Q4 		$922K Buy
4,121
+42
+1% +$9.13K ﹤0.01% 1285
2021
Q3 		$748K Buy
4,079
+174
+4% +$33.7K ﹤0.01% 1340
2021
Q2 		$709K Buy
3,905
+676
+21% +$133K ﹤0.01% 1349
2021
Q1 		$720K Buy
3,229
+454
+16% +$101K ﹤0.01% 1181
2020
Q4 		$591K Buy
+2,775
New +$557K ﹤0.01% 1224
2020
Q3 		– Sell
-2,746
Closed -$573K – 1631
2020
Q2 		$573K Buy
+2,746
New +$521K ﹤0.01% 1026
2017
Q2 		– Sell
-1,306
Closed -$369K – 1357
2017
Q1 		$369K Hold
1,306
– – ﹤0.01% 984
2016
Q4 		$405K Buy
1,306
+120
+10% +$34.7K ﹤0.01% 880
2016
Q3 		$334K Hold
1,186
– – ﹤0.01% 942
2016
Q2 		$302K Sell
1,186
-5,800
-83% -$1.56M ﹤0.01% 978
2016
Q1 		$1.88M Buy
6,986
+2,908
+71% +$659K 0.02% 411
2015
Q4 		$977K Hold
4,078
– – 0.01% 531
2015
Q3 		$913K Sell
4,078
-45
-1% -$11.2K 0.01% 496
2015
Q2 		$1.18M Buy
4,123
+43
+1% +$13.6K 0.01% 472
2015
Q1 		$1.46M Sell
4,080
-61
-1% -$19.6K 0.02% 444
2014
Q4 		$1.38M Sell
4,141
-1,624
-28% -$523K 0.02% 455
2014
Q3 		$1.65M Buy
5,765
+4,503
+357% +$1.43M 0.02% 408
2014
Q2 		$435K Buy
1,262
+102
+9% +$34.7K 0.01% 609
2014
Q1 		$411K Buy
+1,160
New +$439K 0.01% 631

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

JP Morgan Private Wealth Advisors's MAGN Position: Q2 2022 in Review

JP Morgan Private Wealth Advisors sold out of Magnera Corp (MAGN) in Q2 2022, closing a stake of 4,211 shares — an estimated $678K sold.

JP Morgan Private Wealth Advisors first reported a position in MAGN in Q1 2014 and held it in 20 quarters. The position peaked at $1.88M in Q1 2016. 150 funds tracked by Wall St. Rank hold MAGN as of Q2 2022.

  • JP Morgan Private Wealth Advisors reported no remaining Magnera Corp position as of Q2 2022 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 4,211 Magnera Corp shares in Q2 2022, an estimated $678K.
  • JP Morgan Private Wealth Advisors first reported a position in Magnera Corp in Q1 2014 and held it in 20 quarters.
  • JP Morgan Private Wealth Advisors's Magnera Corp position peaked at $1.88M in Q1 2016.
  • 150 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2022.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.