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Stonebridge Capital Advisors’s MGIC Investment MTG Stock Holding History

Stonebridge Capital 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
2023
Q4 		– Sell
-784
Closed -$13.1K – 597
2023
Q3 		$13.1K Sell
784
-800
-51% -$13.6K ﹤0.01% 568
2023
Q2 		$25K Hold
1,584
– – ﹤0.01% 475
2023
Q1 		$21.3K Hold
1,584
– – ﹤0.01% 509
2022
Q4 		$20.6K Buy
1,584
+800
+102% +$10.5K ﹤0.01% 490
2022
Q3 		$10K Buy
+784
New +$11K ﹤0.01% 576

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Stonebridge Capital Advisors's MTG Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of MGIC Investment (MTG) in Q4 2023, closing a stake of 784 shares — an estimated $13.1K sold.

Stonebridge Capital Advisors first reported a position in MTG in Q3 2022 and held it in 5 quarters. The position peaked at $25K in Q2 2023. 381 funds tracked by Wall St. Rank hold MTG as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining MGIC Investment position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 784 MGIC Investment shares in Q4 2023, an estimated $13.1K.
  • Stonebridge Capital Advisors first reported a position in MGIC Investment in Q3 2022 and held it in 5 quarters.
  • Stonebridge Capital Advisors's MGIC Investment position peaked at $25K in Q2 2023.
  • 381 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.