Mount Yale Investment Advisors’s MGP Ingredients MGPI Stock Holding History

Mount Yale Investment Advisors’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
2023 Q4	–	Sell	-2,512	Closed	-$265K	–	527
2023 Q3	$265K	Sell	2,512 -63	-2%	-$7.14K	0.03%	413
2023 Q2	$274K	Sell	2,575 -265	-9%	-$26.5K	0.03%	410
2023 Q1	$275K	Buy	2,840 +397	+16%	+$38.8K	0.03%	399
2022 Q4	$260K	Buy	2,443 +33	+1%	+$3.69K	0.03%	383
2022 Q3	$256K	Sell	2,410 -565	-19%	-$60.7K	0.03%	370
2022 Q2	$298K	Sell	2,975 -292	-9%	-$27.5K	0.04%	354
2022 Q1	$280K	Sell	3,267 -140	-4%	-$11.3K	0.03%	380
2021 Q4	$290K	Sell	3,407 -495	-13%	-$37.3K	0.03%	381
2021 Q3	$254K	Buy	3,902 +778	+25%	+$49.9K	0.03%	392
2021 Q2	$211K	Buy	+3,124	New	+$205K	0.03%	403

Other funds holding MGPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mount Yale Investment Advisors's MGPI Position: Q4 2023 in Review

Mount Yale Investment Advisors sold out of MGP Ingredients (MGPI) in Q4 2023, closing a stake of 2,512 shares — an estimated $265K sold.

Mount Yale Investment Advisors first reported a position in MGPI in Q2 2021 and held it in 10 quarters. The position peaked at $298K in Q2 2022. 239 funds tracked by Wall St. Rank hold MGPI as of Q4 2023.

Mount Yale Investment Advisors reported no remaining MGP Ingredients position as of Q4 2023 after selling out during the quarter.
Mount Yale Investment Advisors sold 2,512 MGP Ingredients shares in Q4 2023, an estimated $265K.
Mount Yale Investment Advisors first reported a position in MGP Ingredients in Q2 2021 and held it in 10 quarters.
Mount Yale Investment Advisors's MGP Ingredients position peaked at $298K in Q2 2022.
239 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2023.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.