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Raymond James & Associates’s MGP Ingredients MGPI Stock Holding History

Raymond James & Associates’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
2022
Q4 		– Sell
-2,488
Closed -$264K – 4005
2022
Q3 		$264K Buy
+2,488
New +$267K ﹤0.01% 3262

Other funds holding MGPI

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Raymond James & Associates's MGPI Position: Q4 2022 in Review

Raymond James & Associates sold out of MGP Ingredients (MGPI) in Q4 2022, closing a stake of 2,488 shares — an estimated $264K sold.

Raymond James & Associates first reported a position in MGPI in Q3 2022 and held it in 1 quarter. The position peaked at $264K in Q3 2022. 245 funds tracked by Wall St. Rank hold MGPI as of Q4 2022.

  • Raymond James & Associates reported no remaining MGP Ingredients position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 2,488 MGP Ingredients shares in Q4 2022, an estimated $264K.
  • Raymond James & Associates first reported a position in MGP Ingredients in Q3 2022 and held it in 1 quarter.
  • Raymond James & Associates's MGP Ingredients position peaked at $264K in Q3 2022.
  • 245 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.