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Raymond James Financial Services Advisors’s MGP Ingredients MGPI Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$17M Sell
204,420
-226
-0.1% -$18.7K 0.02% 618
2024
Q2 		$15.2M Sell
204,646
-2,282
-1% -$178K 0.02% 626
2024
Q1 		$17.8M Sell
206,928
-32,615
-14% -$2.83M 0.03% 553
2023
Q4 		$23.6M Buy
239,543
+216
+0.1% +$20.8K 0.04% 425
2023
Q3 		$25.2M Sell
239,327
-4,889
-2% -$554K 0.05% 380
2023
Q2 		$26M Sell
244,216
-14,374
-6% -$1.44M 0.05% 385
2023
Q1 		$25M Sell
258,590
-3,412,107
-93% -$333M 0.05% 368
2022
Q4 		$390M Sell
3,670,697
-27,821
-0.8% -$3.11M 0.79% 16
2022
Q3 		$393M Sell
3,698,518
-12,560
-0.3% -$1.35M 0.87% 11
2022
Q2 		$371M Sell
3,711,078
-29,295
-0.8% -$2.76M 0.81% 12
2022
Q1 		$320M Sell
3,740,373
-4,333
-0.1% -$349K 0.6% 30
2021
Q4 		$318M Sell
3,744,706
-18,659
-0.5% -$1.41M 0.59% 29
2021
Q3 		$245M Sell
3,763,365
-20,760
-0.5% -$1.33M 0.5% 35
2021
Q2 		$256M Sell
3,784,125
-12,814
-0.3% -$839K 0.52% 33
2021
Q1 		$225M Buy
3,796,939
+182,252
+5% +$11.1M 0.51% 36
2020
Q4 		$170M Sell
3,614,687
-531,823
-13% -$22.9M 0.42% 49
2020
Q3 		$165M Sell
4,146,510
-98,926
-2% -$3.69M 0.47% 42
2020
Q2 		$156M Sell
4,245,436
-6,345
-0.1% -$227K 0.5% 36
2020
Q1 		$114M Sell
4,251,781
-119,113
-3% -$4.07M 0.5% 40
2019
Q4 		$212M Sell
4,370,894
-5,161
-0.1% -$242K 0.68% 22
2019
Q3 		$217M Sell
4,376,055
-1,995
-0% -$112K 0.79% 15
2019
Q2 		$290M Sell
4,378,050
-8,113
-0.2% -$571K 1.11% 10
2019
Q1 		$338M Buy
4,386,163
+2,829
+0.1% +$206K 1.4% 5
2018
Q4 		$250M Sell
4,383,334
-28,814
-0.7% -$1.95M 1.32% 7
2018
Q3 		$348M Buy
4,412,148
+101,691
+2% +$8.27M 1.58% 5
2018
Q2 		$383M Sell
4,310,457
-154,326
-3% -$13.8M 1.95% 2
2018
Q1 		$400M Sell
4,464,783
-82,687
-2% -$6.73M 2.3% 1
2017
Q4 		$350M Sell
4,547,470
-85,316
-2% -$6.01M 2.19% 1
2017
Q3 		$281M Buy
4,632,786
+146,399
+3% +$8.39M 1.8% 2
2017
Q2 		$230M Buy
4,486,387
+99,372
+2% +$5.19M 1.59% 3
2017
Q1 		$238M Sell
4,387,015
-153,646
-3% -$7.24M 1.81% 2
2016
Q4 		$227M Sell
4,540,661
-53,724
-1% -$2.38M 1.9% 1
2016
Q3 		$186M Buy
4,594,385
+3,396,151
+283% +$131M 1.66% 2
2016
Q2 		$45.8M Buy
1,198,234
+73,321
+7% +$2.18M 0.44% 36
2016
Q1 		$27.3M Sell
1,124,913
-4,881
-0.4% -$112K 0.31% 69
2015
Q4 		$29.3M Sell
1,129,794
-10,981
-1% -$216K 0.34% 64
2015
Q3 		$18.3M Buy
+1,140,775
New +$17.9M 0.31% 72

Other funds holding MGPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Raymond James Financial Services Advisors's MGPI Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its MGP Ingredients (MGPI) stake by 0.11% in Q3 2024, selling an estimated $18.7K and leaving 204,420 shares worth $17M. The position accounts for 0.02% of the portfolio, ranked #618.

Raymond James Financial Services Advisors first reported a position in MGPI in Q3 2015 and has held it in 37 quarters since. The position peaked at $400M in Q1 2018. 260 funds tracked by Wall St. Rank hold MGPI as of Q3 2024.

  • Raymond James Financial Services Advisors held 204,420 shares of MGP Ingredients worth $17M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 226 MGP Ingredients shares in Q3 2024, an estimated $18.7K.
  • MGP Ingredients made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #618 holding.
  • Raymond James Financial Services Advisors first reported a position in MGP Ingredients in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's MGP Ingredients position peaked at $400M in Q1 2018.
  • 260 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.