RAFFA WEALTH MANAGEMENT, LLC’s Magnera Corp MAGN Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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
2023 Q3	–	Sell	-7	Closed	-$266	–	1080
2023 Q2	$266	Hold	7	–	–	﹤0.01%	1020
2023 Q1	$281	Hold	7	–	–	﹤0.01%	1019
2022 Q4	$245	Hold	7	–	–	﹤0.01%	1016
2022 Q3	$274	Hold	7	–	–	﹤0.01%	1107
2022 Q2	$605	Hold	7	–	–	﹤0.01%	970
2022 Q1	$1.09K	Hold	7	–	–	﹤0.01%	835
2021 Q4	$1.51K	Hold	7	–	–	﹤0.01%	738
2021 Q3	$1.24K	Hold	7	–	–	﹤0.01%	752
2021 Q2	$1.23K	Hold	7	–	–	﹤0.01%	754
2021 Q1	$1.51K	Hold	7	–	–	﹤0.01%	716
2020 Q4	$1.44K	Hold	7	–	–	﹤0.01%	639
2020 Q3	$1.21K	Hold	7	–	–	﹤0.01%	617
2020 Q2	$1.41K	Hold	7	–	–	﹤0.01%	560
2020 Q1	$1.07K	Buy	+7	New	+$1.38K	﹤0.01%	575
2017 Q1	–	Sell	-2	Closed	-$693	–	869
2016 Q4	$693	Hold	2	–	–	﹤0.01%	586
2016 Q3	$629	Hold	2	–	–	﹤0.01%	623
2016 Q2	$567	Sell	2 -2	-50%	-$537	﹤0.01%	625
2016 Q1	$995	Hold	4	–	–	﹤0.01%	395
2015 Q4	$885	Buy	+4	New	+$941	﹤0.01%	428
2015 Q3	–	Sell	-2	Closed	-$572	–	853
2015 Q2	$572	Hold	2	–	–	﹤0.01%	634
2015 Q1	$716	Hold	2	–	–	﹤0.01%	511
2014 Q4	$665	Hold	2	–	–	﹤0.01%	519
2014 Q3	$571	Buy	+2	New	+$637	﹤0.01%	557
2014 Q1	–	Sell	-2	Closed	-$665	–	744
2013 Q4	$665	Buy	+2	New	+$709	﹤0.01%	519

Other funds holding MAGN

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's MAGN Position: Q3 2023 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of Magnera Corp (MAGN) in Q3 2023, closing a stake of 7 shares — an estimated $266 sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in MAGN in Q4 2013 and held it in 24 quarters. The position peaked at $1.51K in Q4 2021. 96 funds tracked by Wall St. Rank hold MAGN as of Q3 2023.

RAFFA WEALTH MANAGEMENT, LLC reported no remaining Magnera Corp position as of Q3 2023 after selling out during the quarter.
RAFFA WEALTH MANAGEMENT, LLC sold 7 Magnera Corp shares in Q3 2023, an estimated $266.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Magnera Corp in Q4 2013 and held it in 24 quarters.
RAFFA WEALTH MANAGEMENT, LLC's Magnera Corp position peaked at $1.51K in Q4 2021.
96 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2023.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2023, filed 27 Jul 2026.