Raymond James Financial Services Advisors, Inc. / MGPI
Raymond James Financial Services Advisors, Inc.’s Mgp Ingredients Inc New Position
Does Raymond James Financial Services Advisors, Inc. own Mgp Ingredients Inc New (MGPI)? Yes — 204.4K shares worth $17M (+0.02% of its 13F portfolio) as of Q3 2024, down from 204.6K shares the prior filed quarter.
Position Value
$17M
Q3 2024
Shares
204.4K
% of Portfolio
+0.02%
Quarters Held
24
currently held
Position History MGPI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2024 | 204.4K | $17M | +0.02% |
| Q2 2024 | 204.6K | $15M | +0.02% |
| Q1 2024 | 206.9K | $18M | +0.03% |
| Q4 2023 | 239.5K | $24M | +0.04% |
| Q3 2023 | 239.3K | $25M | +0.05% |
| Q2 2023 | 244.2K | $26M | +0.05% |
| Q1 2023 | 258.6K | $25M | +0.05% |
| Q4 2022 | 3.67M | $390M | +0.79% |
| Q3 2022 | 3.70M | $393M | +0.87% |
| Q2 2022 | 3.71M | $371M | +0.81% |
| Q1 2022 | 3.74M | $320M | +0.60% |
| Q4 2021 | 3.74M | $318M | +0.59% |
| Q3 2021 | 3.76M | $245M | +0.50% |
| Q2 2021 | 3.78M | $256M | +0.52% |
| Q1 2021 | 3.80M | $225M | +0.51% |
| Q4 2020 | 3.61M | $170M | +0.42% |
| Q3 2020 | 4.15M | $165M | +0.47% |
| Q2 2020 | 4.25M | $156M | +0.50% |
| Q1 2020 | 4.25M | $114M | +0.50% |
| Q4 2019 | 4.37M | $212M | +0.68% |
| Q3 2019 | 4.38M | $217M | +0.79% |
| Q2 2019 | 4.38M | $290M | +1.11% |
| Q1 2019 | 4.39M | $338M | +1.40% |
| Q4 2018 | 4.38M | $250M | +1.32% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Raymond James Financial Services Advisors, Inc.’s full portfolio or all institutional holders of MGPI.