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Prudential plc’s MGIC Investment MTG Stock Holding History

Prudential plc’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-33,937
Closed -$536K – 905
2023
Q2 		$536K Sell
33,937
-36,735
-52% -$545K 0.01% 756
2023
Q1 		$948K Buy
70,672
+5,459
+8% +$73.5K 0.01% 577
2022
Q4 		$848K Sell
65,213
-7,788
-11% -$102K 0.01% 597
2022
Q3 		$936K Buy
73,001
+15,702
+27% +$220K 0.01% 422
2022
Q2 		$722K Buy
57,299
+3,918
+7% +$51.5K 0.01% 463
2022
Q1 		$723K Sell
53,381
-1,100
-2% -$16.5K 0.01% 496
2021
Q4 		$786K Buy
+54,481
New +$825K 0.01% 412
2021
Q2 		– Sell
-10,764
Closed -$149K – 597
2021
Q1 		$149K Hold
10,764
– – ﹤0.01% 588
2020
Q4 		$135K Buy
+10,764
New +$122K ﹤0.01% 599
2020
Q3 		– Sell
-26,710
Closed -$219K – 643
2020
Q2 		$219K Sell
26,710
-518
-2% -$3.88K ﹤0.01% 565
2020
Q1 		$173K Sell
27,228
-1,136
-4% -$13.7K ﹤0.01% 562
2019
Q4 		$402K Sell
28,364
-1,631
-5% -$22.6K ﹤0.01% 461
2019
Q3 		$377K Buy
29,995
+18,695
+165% +$241K ﹤0.01% 661
2019
Q2 		$148K Hold
11,300
– – ﹤0.01% 734
2019
Q1 		$149K Hold
11,300
– – ﹤0.01% 647
2018
Q4 		$118K Hold
11,300
– – ﹤0.01% 682
2018
Q3 		$150K Hold
11,300
– – ﹤0.01% 702
2018
Q2 		$121K Sell
11,300
-1,700
-13% -$18.5K ﹤0.01% 724
2018
Q1 		$169K Buy
+13,000
New +$184K ﹤0.01% 708

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Prudential plc's MTG Position: Q3 2023 in Review

Prudential plc sold out of MGIC Investment (MTG) in Q3 2023, closing a stake of 33,937 shares — an estimated $536K sold.

Prudential plc first reported a position in MTG in Q1 2018 and held it in 19 quarters. The position peaked at $948K in Q1 2023. 372 funds tracked by Wall St. Rank hold MTG as of Q3 2023.

  • Prudential plc reported no remaining MGIC Investment position as of Q3 2023 after selling out during the quarter.
  • Prudential plc sold 33,937 MGIC Investment shares in Q3 2023, an estimated $536K.
  • Prudential plc first reported a position in MGIC Investment in Q1 2018 and held it in 19 quarters.
  • Prudential plc's MGIC Investment position peaked at $948K in Q1 2023.
  • 372 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2023.

Based on Prudential plc's 13F filing for Q3 2023, filed 13 Nov 2023.