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NewEdge Advisors’s M-tron Industries MPTI Stock Holding History

NewEdge Advisors’s Portfolio MPTI Stock Details MPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-177
Closed -$5.31K – 3931
2024
Q1 		$5.31K Sell
177
-152
-46% -$5.71K ﹤0.01% 3115
2023
Q4 		$11.7K Buy
+329
New +$9.78K ﹤0.01% 2780
2023
Q1 		– Sell
-1,313
Closed -$11.5K – 3873
2022
Q4 		$11.5K Buy
+1,313
New +$13.5K ﹤0.01% 2326

Other funds holding MPTI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NewEdge Advisors's MPTI Position: Q2 2024 in Review

NewEdge Advisors sold out of M-tron Industries (MPTI) in Q2 2024, closing a stake of 177 shares — an estimated $5.31K sold.

NewEdge Advisors first reported a position in MPTI in Q4 2022 and held it in 3 quarters. The position peaked at $11.7K in Q4 2023. 29 funds tracked by Wall St. Rank hold MPTI as of Q2 2024.

  • NewEdge Advisors reported no remaining M-tron Industries position as of Q2 2024 after selling out during the quarter.
  • NewEdge Advisors sold 177 M-tron Industries shares in Q2 2024, an estimated $5.31K.
  • NewEdge Advisors first reported a position in M-tron Industries in Q4 2022 and held it in 3 quarters.
  • NewEdge Advisors's M-tron Industries position peaked at $11.7K in Q4 2023.
  • 29 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2024.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.