WWM
MDV

Wolff Wiese Magana’s Modiv Industrial MDV Stock Holding History

Wolff Wiese Magana’s Portfolio MDV Stock Details MDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,117
Closed -$11K – 826
2023
Q1 		$11K Hold
1,117
– – 0.01% 334
2022
Q4 		$12.4K Hold
1,117
– – 0.01% 312
2022
Q3 		$15K Hold
1,117
– – 0.01% 435
2022
Q2 		$18K Buy
+1,117
New +$18K 0.01% 420

Other funds holding MDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Wolff Wiese Magana's MDV Position: Q2 2023 in Review

Wolff Wiese Magana sold out of Modiv Industrial (MDV) in Q2 2023, closing a stake of 1,117 shares — an estimated $11K sold.

Wolff Wiese Magana first reported a position in MDV in Q2 2022 and held it in 4 quarters. The position peaked at $18K in Q2 2022. 13 funds tracked by Wall St. Rank hold MDV as of Q2 2023.

  • Wolff Wiese Magana reported no remaining Modiv Industrial position as of Q2 2023 after selling out during the quarter.
  • Wolff Wiese Magana sold 1,117 Modiv Industrial shares in Q2 2023, an estimated $11K.
  • Wolff Wiese Magana first reported a position in Modiv Industrial in Q2 2022 and held it in 4 quarters.
  • Wolff Wiese Magana's Modiv Industrial position peaked at $18K in Q2 2022.
  • 13 funds tracked by Wall St. Rank held Modiv Industrial as of Q2 2023.

Based on Wolff Wiese Magana's 13F filing for Q2 2023, filed 1 Aug 2023.