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Williams Jones Wealth Management’s Magnite MGNI Stock Holding History

Williams Jones Wealth Management’s Portfolio MGNI Stock Details MGNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-602,244
Closed -$9.59M – 512
2024
Q4 		$9.59M Sell
602,244
-72,277
-11% -$1.06M 0.12% 104
2024
Q3 		$9.34M Sell
674,521
-20,049
-3% -$273K 0.11% 112
2024
Q2 		$9.23M Sell
694,570
-54,044
-7% -$591K 0.11% 109
2024
Q1 		$8.05M Buy
748,614
+36,943
+5% +$369K 0.1% 114
2023
Q4 		$6.65M Sell
711,671
-94,625
-12% -$748K 0.09% 122
2023
Q3 		$6.08M Sell
806,296
-111,909
-12% -$1.21M 0.09% 122
2023
Q2 		$12.5M Buy
918,205
+98,169
+12% +$1.09M 0.19% 88
2023
Q1 		$7.59M Buy
820,036
+83,371
+11% +$888K 0.12% 116
2022
Q4 		$7.8M Sell
736,665
-35,728
-5% -$326K 0.13% 111
2022
Q3 		$5.08M Sell
772,393
-101,330
-12% -$815K 0.09% 136
2022
Q2 		$7.76M Sell
873,723
-90,985
-9% -$975K 0.13% 114
2022
Q1 		$12.7M Sell
964,708
-138,712
-13% -$1.87M 0.18% 90
2021
Q4 		$19.3M Buy
1,103,420
+223,708
+25% +$5.04M 0.24% 76
2021
Q3 		$24.6M Buy
879,712
+21,014
+2% +$632K 0.34% 58
2021
Q2 		$29.1M Buy
858,698
+50,520
+6% +$1.71M 0.41% 54
2021
Q1 		$33.6M Sell
808,178
-184,197
-19% -$7.98M 0.53% 49
2020
Q4 		$30.5M Buy
+992,375
New +$15M 0.5% 49

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Williams Jones Wealth Management's MGNI Position: Q1 2025 in Review

Williams Jones Wealth Management sold out of Magnite (MGNI) in Q1 2025, closing a stake of 602,244 shares — an estimated $9.59M sold.

Williams Jones Wealth Management first reported a position in MGNI in Q4 2020 and held it in 17 quarters. The position peaked at $33.6M in Q1 2021. 293 funds tracked by Wall St. Rank hold MGNI as of Q1 2025.

  • Williams Jones Wealth Management reported no remaining Magnite position as of Q1 2025 after selling out during the quarter.
  • Williams Jones Wealth Management sold 602,244 Magnite shares in Q1 2025, an estimated $9.59M.
  • Williams Jones Wealth Management first reported a position in Magnite in Q4 2020 and held it in 17 quarters.
  • Williams Jones Wealth Management's Magnite position peaked at $33.6M in Q1 2021.
  • 293 funds tracked by Wall St. Rank held Magnite as of Q1 2025.

Based on Williams Jones Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.