VNA
MGPI icon

Valley National Advisers’s MGP Ingredients MGPI Stock Holding History

Valley National Advisers’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
2024
Q1 		– Sell
-15
Closed -$1K – 1266
2023
Q4 		$1K Buy
+15
New +$1.44K ﹤0.01% 1096
2016
Q4 		– Sell
-9
Closed – – 697
2016
Q3 		$0 Buy
+9
New +$348 ﹤0.01% 690

Other funds holding MGPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valley National Advisers's MGPI Position: Q1 2024 in Review

Valley National Advisers sold out of MGP Ingredients (MGPI) in Q1 2024, closing a stake of 15 shares — an estimated $1K sold.

Valley National Advisers first reported a position in MGPI in Q3 2016 and held it in 2 quarters. The position peaked at $1K in Q4 2023. 234 funds tracked by Wall St. Rank hold MGPI as of Q1 2024.

  • Valley National Advisers reported no remaining MGP Ingredients position as of Q1 2024 after selling out during the quarter.
  • Valley National Advisers sold 15 MGP Ingredients shares in Q1 2024, an estimated $1K.
  • Valley National Advisers first reported a position in MGP Ingredients in Q3 2016 and held it in 2 quarters.
  • Valley National Advisers's MGP Ingredients position peaked at $1K in Q4 2023.
  • 234 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2024.

Based on Valley National Advisers's 13F filing for Q1 2024, filed 19 Apr 2024.