Smithfield Trust’s Magellan Health Services, Inc. MGLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-55
Closed -$5K 1108
2021
Q4
$5K Hold
55
﹤0.01% 998
2021
Q3
$5K Hold
55
﹤0.01% 1022
2021
Q2
$5K Hold
55
﹤0.01% 992
2021
Q1
$5K Hold
55
﹤0.01% 1013
2020
Q4
$5K Hold
55
﹤0.01% 997
2020
Q3
$4K Buy
+55
New +$4.08K ﹤0.01% 989
2013
Q3
Sell
-6,908
Closed -$387K 777
2013
Q2
$387K Buy
+6,908
New +$362K 0.09% 189

Smithfield Trust's MGLN Position: Q1 2022 in Review

Smithfield Trust sold out of Magellan Health Services, Inc. (MGLN) in Q1 2022, closing a stake of 55 shares — an estimated $5K sold.

Smithfield Trust first reported a position in MGLN in Q2 2013 and held it in 7 quarters. The position peaked at $387K in Q2 2013. 0 funds tracked by Wall St. Rank hold MGLN as of Q1 2022.

  • Smithfield Trust reported no remaining Magellan Health Services, Inc. position as of Q1 2022 after selling out during the quarter.
  • Smithfield Trust sold 55 Magellan Health Services, Inc. shares in Q1 2022, an estimated $5K.
  • Smithfield Trust first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 7 quarters.
  • Smithfield Trust's Magellan Health Services, Inc. position peaked at $387K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2022.

Based on Smithfield Trust's 13F filing for Q1 2022, filed 16 May 2022.