SPIA
MGR

Steward Partners Investment Advisory’s Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 MGR Stock Holding History

Steward Partners Investment Advisory’s Portfolio MGR Stock Details MGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,750
Closed -$77K – 3262
2021
Q2 		$77K Buy
+2,750
New +$76.5K ﹤0.01% 2600

Other funds holding MGR

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Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Steward Partners Investment Advisory's MGR Position: Q3 2021 in Review

Steward Partners Investment Advisory sold out of Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 (MGR) in Q3 2021, closing a stake of 2,750 shares — an estimated $77K sold.

Steward Partners Investment Advisory first reported a position in MGR in Q2 2021 and held it in 1 quarter. The position peaked at $77K in Q2 2021. 1 fund tracked by Wall St. Rank holds MGR as of Q3 2021.

  • Steward Partners Investment Advisory reported no remaining Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 position as of Q3 2021 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 2,750 Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 shares in Q3 2021, an estimated $77K.
  • Steward Partners Investment Advisory first reported a position in Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 in Q2 2021 and held it in 1 quarter.
  • Steward Partners Investment Advisory's Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 position peaked at $77K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 as of Q3 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.