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Raymond James Trust’s Magnolia Oil & Gas MGY Stock Holding History

Raymond James Trust’s Portfolio MGY Stock Details MGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$288K Sell
11,796
-2,106
-15% -$53.1K 0.01% 1059
2024
Q2 		$352K Sell
13,902
-1,320
-9% -$33.7K 0.01% 894
2024
Q1 		$395K Buy
15,222
+3,478
+30% +$76.3K 0.01% 825
2023
Q4 		$250K Buy
11,744
+324
+3% +$7.09K 0.01% 1033
2023
Q3 		$262K Buy
11,420
+1,356
+13% +$30.3K 0.01% 945
2023
Q2 		$210K Buy
10,064
+381
+4% +$7.88K 0.01% 1091
2023
Q1 		$212K Buy
+9,683
New +$215K 0.01% 1043
2022
Q4 		– Sell
-10,001
Closed -$198K – 1150
2022
Q3 		$198K Sell
10,001
-580
-5% -$12.8K 0.01% 995
2022
Q2 		$222K Buy
10,581
+772
+8% +$19.3K 0.01% 961
2022
Q1 		$232K Buy
+9,809
New +$215K 0.01% 1020
2021
Q4 		– Sell
-10,268
Closed -$183K – 1209
2021
Q3 		$183K Sell
10,268
-2,288
-18% -$34.6K 0.01% 1081
2021
Q2 		$197K Buy
+12,556
New +$161K 0.01% 1071

Other funds holding MGY

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Raymond James Trust's MGY Position: Q3 2024 in Review

Raymond James Trust reduced its Magnolia Oil & Gas (MGY) stake by 15% in Q3 2024, selling an estimated $53.1K and leaving 11,796 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #1059.

Raymond James Trust first reported a position in MGY in Q2 2021 and has held it in 12 quarters since. The position peaked at $395K in Q1 2024. 367 funds tracked by Wall St. Rank hold MGY as of Q3 2024.

  • Raymond James Trust held 11,796 shares of Magnolia Oil & Gas worth $288K as of Q3 2024.
  • Raymond James Trust sold 2,106 Magnolia Oil & Gas shares in Q3 2024, an estimated $53.1K.
  • Magnolia Oil & Gas made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1059 holding.
  • Raymond James Trust first reported a position in Magnolia Oil & Gas in Q2 2021 and has held it in 12 quarters since.
  • Raymond James Trust's Magnolia Oil & Gas position peaked at $395K in Q1 2024.
  • 367 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.