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Ascent Wealth Partners’s Magna International MGA Stock Holding History

Ascent Wealth Partners’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-69,894
Closed -$4.13M – 163
2023
Q4 		$4.13M Buy
69,894
+326
+0.5% +$17.6K 0.67% 47
2023
Q3 		$3.73M Sell
69,568
-1,511
-2% -$88K 0.69% 46
2023
Q2 		$3.96M Buy
71,079
+3,296
+5% +$175K 0.7% 47
2023
Q1 		$3.63M Buy
67,783
+537
+0.8% +$31.1K 0.73% 44
2022
Q4 		$3.78M Buy
67,246
+1,723
+3% +$96.8K 0.81% 41
2022
Q3 		$3.11M Sell
65,523
-2,870
-4% -$167K 0.74% 43
2022
Q2 		$3.77M Sell
68,393
-1,218
-2% -$74.2K 0.85% 42
2022
Q1 		$4.48M Sell
69,611
-222
-0.3% -$16.4K 0.84% 42
2021
Q4 		$5.65M Buy
69,833
+1,049
+2% +$85.3K 1.01% 36
2021
Q3 		$5.18M Buy
68,784
+235
+0.3% +$19.3K 0.99% 38
2021
Q2 		$6.35M Sell
68,549
-1,349
-2% -$129K 1.21% 25
2021
Q1 		$6.15M Buy
69,898
+1,315
+2% +$107K 1.34% 22
2020
Q4 		$4.86M Buy
68,583
+1,625
+2% +$95.7K 1.08% 34
2020
Q3 		$3.06M Buy
+66,958
New +$3.22M 0.78% 44

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ascent Wealth Partners's MGA Position: Q1 2024 in Review

Ascent Wealth Partners sold out of Magna International (MGA) in Q1 2024, closing a stake of 69,894 shares — an estimated $4.13M sold.

Ascent Wealth Partners first reported a position in MGA in Q3 2020 and held it in 14 quarters. The position peaked at $6.35M in Q2 2021. 400 funds tracked by Wall St. Rank hold MGA as of Q1 2024.

  • Ascent Wealth Partners reported no remaining Magna International position as of Q1 2024 after selling out during the quarter.
  • Ascent Wealth Partners sold 69,894 Magna International shares in Q1 2024, an estimated $4.13M.
  • Ascent Wealth Partners first reported a position in Magna International in Q3 2020 and held it in 14 quarters.
  • Ascent Wealth Partners's Magna International position peaked at $6.35M in Q2 2021.
  • 400 funds tracked by Wall St. Rank held Magna International as of Q1 2024.

Based on Ascent Wealth Partners's 13F filing for Q1 2024, filed 1 May 2024.