SWA
MAGN

Sutton Wealth Advisors’s Magnera Corp MAGN Stock Holding History

Sutton Wealth Advisors’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1
Closed -$96 – 1732
2022
Q2 		$96 Sell
1
-83
-99% -$9.95K ﹤0.01% 1624
2022
Q1 		$13.5K Sell
84
-1
-1% -$198 ﹤0.01% 850
2021
Q4 		$19K Buy
85
+1
+1% +$217 0.01% 717
2021
Q3 		$15.4K Hold
84
– – 0.01% 775
2021
Q2 		$15.3K Hold
84
– – 0.01% 781
2021
Q1 		$18.7K Hold
84
– – 0.01% 689
2020
Q4 		$17.9K Hold
84
– – 0.01% 652
2020
Q3 		$15.1K Hold
84
– – 0.01% 623
2020
Q2 		$17.5K Hold
84
– – 0.01% 576
2020
Q1 		$13.4K Hold
84
– – 0.01% 580
2019
Q4 		$20K Hold
84
– – 0.01% 604
2019
Q3 		$16.8K Hold
84
– – 0.01% 639
2019
Q2 		$18.4K Hold
84
– – 0.01% 604
2019
Q1 		$15.4K Buy
+84
New +$14.1K 0.01% 660
2018
Q4 		– Sell
-59
Closed -$14.6K – 1198
2018
Q3 		$14.6K Hold
59
– – 0.01% 691
2018
Q2 		$14.9K Hold
59
– – 0.01% 710
2018
Q1 		$15.6K Hold
59
– – 0.01% 665
2017
Q4 		$16.3K Hold
59
– – 0.01% 624
2017
Q3 		$14.8K Hold
59
– – 0.01% 641
2017
Q2 		$14.9K Hold
59
– – 0.01% 639
2017
Q1 		$16.6K Hold
59
– – 0.01% 579
2016
Q4 		$18.2K Sell
59
-3
-5% -$867 0.02% 528
2016
Q3 		$17.6K Hold
62
– – 0.02% 499
2016
Q2 		$15.8K Hold
62
– – 0.02% 506
2016
Q1 		$16.8K Buy
+62
New +$14.1K 0.02% 480

Other funds holding MAGN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sutton Wealth Advisors's MAGN Position: Q3 2022 in Review

Sutton Wealth Advisors sold out of Magnera Corp (MAGN) in Q3 2022, closing a stake of 1 share — an estimated $96 sold.

Sutton Wealth Advisors first reported a position in MAGN in Q1 2016 and held it in 25 quarters. The position peaked at $20K in Q4 2019. 133 funds tracked by Wall St. Rank hold MAGN as of Q3 2022.

  • Sutton Wealth Advisors reported no remaining Magnera Corp position as of Q3 2022 after selling out during the quarter.
  • Sutton Wealth Advisors sold 1 Magnera Corp share in Q3 2022, an estimated $96.
  • Sutton Wealth Advisors first reported a position in Magnera Corp in Q1 2016 and held it in 25 quarters.
  • Sutton Wealth Advisors's Magnera Corp position peaked at $20K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2022.

Based on Sutton Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2023.