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Asset Dedication LLC’s Magna International MGA Stock Holding History

Asset Dedication LLC’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
Q3 		– Sell
-44
Closed -$1.84K – 1209
2024
Q2 		$1.84K Buy
+44
New +$2.06K ﹤0.01% 1068
2022
Q4 		– Sell
-9
Closed – – 1080
2022
Q3 		$0 Buy
+9
New +$524 ﹤0.01% 981
2022
Q2 		– Sell
-9
Closed -$1K – 790
2022
Q1 		$1K Buy
+9
New +$666 ﹤0.01% 933

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Asset Dedication LLC's MGA Position: Q3 2024 in Review

Asset Dedication LLC sold out of Magna International (MGA) in Q3 2024, closing a stake of 44 shares — an estimated $1.84K sold.

Asset Dedication LLC first reported a position in MGA in Q1 2022 and held it in 3 quarters. The position peaked at $1.84K in Q2 2024. 380 funds tracked by Wall St. Rank hold MGA as of Q3 2024.

  • Asset Dedication LLC reported no remaining Magna International position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 44 Magna International shares in Q3 2024, an estimated $1.84K.
  • Asset Dedication LLC first reported a position in Magna International in Q1 2022 and held it in 3 quarters.
  • Asset Dedication LLC's Magna International position peaked at $1.84K in Q2 2024.
  • 380 funds tracked by Wall St. Rank held Magna International as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.