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Balentine LLC’s Magna International MGA Stock Holding History

Balentine 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
Q2 		– Sell
-5,050
Closed -$275K – 412
2024
Q1 		$275K Buy
+5,050
New +$279K 0.01% 417
2023
Q1 		– Sell
-3,647
Closed -$205K – 653
2022
Q4 		$205K Buy
+3,647
New +$205K 0.01% 539
2020
Q3 		– Sell
-526
Closed -$23K – 584
2020
Q2 		$23K Buy
526
+170
+48% +$6.71K ﹤0.01% 369
2020
Q1 		$11K Buy
356
+290
+439% +$13.4K ﹤0.01% 353
2019
Q4 		$4K Hold
66
– – ﹤0.01% 488
2019
Q3 		$4K Hold
66
– – ﹤0.01% 579
2019
Q2 		$3K Buy
+66
New +$3.26K ﹤0.01% 593
2019
Q1 		– Sell
-120
Closed -$5K – 453
2018
Q4 		$5K Hold
120
– – ﹤0.01% 405
2018
Q3 		$6K Buy
+120
New +$6.74K ﹤0.01% 302
2017
Q2 		– Sell
-919
Closed -$40K – 618
2017
Q1 		$40K Buy
919
+33
+4% +$1.44K ﹤0.01% 255
2016
Q4 		$38K Sell
886
-9
-1% -$378 ﹤0.01% 243
2016
Q3 		$38K Buy
895
+13
+1% +$512 0.01% 199
2016
Q2 		$31K Hold
882
– – 0.01% 205
2016
Q1 		$38K Buy
882
+177
+25% +$6.59K 0.01% 126
2015
Q4 		$29K Sell
705
-113
-14% -$5.26K 0.01% 208
2015
Q3 		$39K Hold
818
– – 0.01% 196
2015
Q2 		$46K Hold
818
– – 0.01% 152
2015
Q1 		$44K Buy
+818
New +$42.1K 0.01% 157

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Balentine LLC's MGA Position: Q2 2024 in Review

Balentine LLC sold out of Magna International (MGA) in Q2 2024, closing a stake of 5,050 shares — an estimated $275K sold.

Balentine LLC first reported a position in MGA in Q1 2015 and held it in 18 quarters. The position peaked at $275K in Q1 2024. 391 funds tracked by Wall St. Rank hold MGA as of Q2 2024.

  • Balentine LLC reported no remaining Magna International position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 5,050 Magna International shares in Q2 2024, an estimated $275K.
  • Balentine LLC first reported a position in Magna International in Q1 2015 and held it in 18 quarters.
  • Balentine LLC's Magna International position peaked at $275K in Q1 2024.
  • 391 funds tracked by Wall St. Rank held Magna International as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.