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RFP Financial Group’s MGP Ingredients MGPI Stock Holding History

RFP Financial Group’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
2023
Q4 		– Sell
-21
Closed -$2.21K – 951
2023
Q3 		$2.21K Hold
21
– – ﹤0.01% 641
2023
Q2 		$2.23K Hold
21
– – ﹤0.01% 685
2023
Q1 		$2.03K Hold
21
– – ﹤0.01% 514
2022
Q4 		$2.23K Buy
+21
New +$2.35K ﹤0.01% 636

Other funds holding MGPI

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RFP Financial Group's MGPI Position: Q4 2023 in Review

RFP Financial Group sold out of MGP Ingredients (MGPI) in Q4 2023, closing a stake of 21 shares — an estimated $2.21K sold.

RFP Financial Group first reported a position in MGPI in Q4 2022 and held it in 4 quarters. The position peaked at $2.23K in Q4 2022. 239 funds tracked by Wall St. Rank hold MGPI as of Q4 2023.

  • RFP Financial Group reported no remaining MGP Ingredients position as of Q4 2023 after selling out during the quarter.
  • RFP Financial Group sold 21 MGP Ingredients shares in Q4 2023, an estimated $2.21K.
  • RFP Financial Group first reported a position in MGP Ingredients in Q4 2022 and held it in 4 quarters.
  • RFP Financial Group's MGP Ingredients position peaked at $2.23K in Q4 2022.
  • 239 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2023.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.