VF
MGPI icon

VitalStone Financial’s MGP Ingredients MGPI Stock Holding History

VitalStone Financial’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
Q2 		– Sell
-32
Closed -$3K – 545
2024
Q1 		$3K Sell
32
-4,265
-99% -$370K ﹤0.01% 371
2023
Q4 		$423K Buy
+4,297
New +$413K 0.34% 51

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

VitalStone Financial's MGPI Position: Q2 2024 in Review

VitalStone Financial sold out of MGP Ingredients (MGPI) in Q2 2024, closing a stake of 32 shares — an estimated $3K sold.

VitalStone Financial first reported a position in MGPI in Q4 2023 and held it in 2 quarters. The position peaked at $423K in Q4 2023. 226 funds tracked by Wall St. Rank hold MGPI as of Q2 2024.

  • VitalStone Financial reported no remaining MGP Ingredients position as of Q2 2024 after selling out during the quarter.
  • VitalStone Financial sold 32 MGP Ingredients shares in Q2 2024, an estimated $3K.
  • VitalStone Financial first reported a position in MGP Ingredients in Q4 2023 and held it in 2 quarters.
  • VitalStone Financial's MGP Ingredients position peaked at $423K in Q4 2023.
  • 226 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2024.

Based on VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.