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Raymond James Financial Services Advisors’s MGIC Investment MTG Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$232K Buy
+9,074
New +$219K ﹤0.01% 3095
2023
Q2 		– Sell
-12,545
Closed -$168K – 3316
2023
Q1 		$168K Hold
12,545
– – ﹤0.01% 2962
2022
Q4 		$163K Sell
12,545
-51
-0.4% -$671 ﹤0.01% 2916
2022
Q3 		$161K Buy
12,596
+476
+4% +$6.66K ﹤0.01% 2909
2022
Q2 		$153K Sell
12,120
-91,326
-88% -$1.2M ﹤0.01% 2929
2022
Q1 		$1.4M Buy
103,446
+12,256
+13% +$184K ﹤0.01% 1724
2021
Q4 		$1.31M Buy
+91,190
New +$1.38M ﹤0.01% 1799
2021
Q1 		– Sell
-13,994
Closed -$176K – 3241
2020
Q4 		$176K Buy
13,994
+52
+0.4% +$588 ﹤0.01% 2759
2020
Q3 		$124K Sell
13,942
-8,617
-38% -$73.4K ﹤0.01% 2650
2020
Q2 		$185K Sell
22,559
-8,146
-27% -$60.9K ﹤0.01% 2519
2020
Q1 		$195K Sell
30,705
-1,872
-6% -$22.6K ﹤0.01% 2078
2019
Q4 		$462K Sell
32,577
-1,310
-4% -$18.2K ﹤0.01% 2040
2019
Q3 		$426K Buy
33,887
+11,217
+49% +$145K ﹤0.01% 2010
2019
Q2 		$298K Sell
22,670
-8,318
-27% -$116K ﹤0.01% 2280
2019
Q1 		$409K Sell
30,988
-2,252
-7% -$28.1K ﹤0.01% 2017
2018
Q4 		$348K Buy
33,240
+844
+3% +$9.88K ﹤0.01% 1903
2018
Q3 		$431K Sell
32,396
-1,976
-6% -$24.5K ﹤0.01% 2025
2018
Q2 		$368K Sell
34,372
-13,151
-28% -$143K ﹤0.01% 2094
2018
Q1 		$618K Buy
47,523
+2,579
+6% +$36.5K ﹤0.01% 1594
2017
Q4 		$634K Buy
44,944
+22,344
+99% +$314K ﹤0.01% 1570
2017
Q3 		$283K Buy
22,600
+3,045
+16% +$35.4K ﹤0.01% 2059
2017
Q2 		$219K Buy
19,555
+9,170
+88% +$98.6K ﹤0.01% 2164
2017
Q1 		$105K Sell
10,385
-201
-2% -$2.12K ﹤0.01% 2256
2016
Q4 		$108K Sell
10,586
-1,211
-10% -$10.9K ﹤0.01% 2177
2016
Q3 		$94K Sell
11,797
-11,155
-49% -$83K ﹤0.01% 2162
2016
Q2 		$137K Sell
22,952
-5,382
-19% -$36.7K ﹤0.01% 2064
2016
Q1 		$217K Buy
+28,334
New +$203K ﹤0.01% 1710
2015
Q4 		– Sell
-24,712
Closed -$229K – 1616
2015
Q3 		$229K Buy
+24,712
New +$262K ﹤0.01% 1320

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Raymond James Financial Services Advisors opened a new position in MGIC Investment (MTG) in Q3 2024: 9,074 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #3095 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in MTG as recently as Q1 2023.

Raymond James Financial Services Advisors first reported a position in MTG in Q3 2015 and has held it in 28 quarters since. The position peaked at $1.4M in Q1 2022. 409 funds tracked by Wall St. Rank hold MTG as of Q3 2024.

  • Raymond James Financial Services Advisors held 9,074 shares of MGIC Investment worth $232K as of Q3 2024.
  • MGIC Investment was a new Raymond James Financial Services Advisors position in Q3 2024.
  • MGIC Investment made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3095 holding.
  • Raymond James Financial Services Advisors first reported a position in MGIC Investment in Q3 2015 and has held it in 28 quarters since.
  • Raymond James Financial Services Advisors's MGIC Investment position peaked at $1.4M in Q1 2022.
  • 409 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2024.

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