Baystate Wealth Management’s Magna International MGA Stock Holding History

Baystate Wealth Management’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
2023 Q4	$851K	Sell	14,409 -4,006	-22%	-$216K	0.06%	102
2023 Q3	$987K	Hold	18,415	–	–	0.08%	90
2023 Q2	$1.04M	Hold	18,415	–	–	0.09%	86
2023 Q1	$987K	Hold	18,415	–	–	0.09%	88
2022 Q4	$1.03M	Hold	18,415	–	–	0.09%	95
2022 Q3	$873K	Hold	18,415	–	–	0.09%	88
2022 Q2	$1.01M	Hold	18,415	–	–	0.1%	80
2022 Q1	$1.18M	Sell	18,415 -894	-5%	-$66.2K	0.1%	70
2021 Q4	$1.56M	Hold	19,309	–	–	0.14%	56
2021 Q3	$1.45M	Hold	19,309	–	–	0.14%	52
2021 Q2	$1.79M	Hold	19,309	–	–	0.18%	42
2021 Q1	$1.7M	Buy	19,309 +6	+0%	+$487	0.18%	42
2020 Q4	$1.37M	Sell	19,303 -4,251	-18%	-$250K	0.16%	44
2020 Q3	$1.08M	Sell	23,554 -9,351	-28%	-$450K	0.13%	45
2020 Q2	$1.47M	Buy	32,905 +177	+0.5%	+$6.99K	0.17%	36
2020 Q1	$1.04M	Sell	32,728 -688	-2%	-$31.7K	0.14%	37
2019 Q4	$1.83M	Buy	33,416 +148	+0.4%	+$8.02K	0.22%	32
2019 Q3	$1.77M	Buy	33,268 +149	+0.4%	+$7.43K	0.23%	26
2019 Q2	$1.61M	Sell	33,119 -1,697	-5%	-$83.8K	0.21%	29
2019 Q1	$1.95M	Sell	34,816 -4,947	-12%	-$249K	0.26%	24
2018 Q4	$2.02M	Buy	39,763 +50	+0.1%	+$2.42K	0.3%	21
2018 Q3	$1.88M	Buy	39,713 +168	+0.4%	+$9.43K	0.33%	18
2018 Q2	$2.33M	Buy	39,545 +137	+0.3%	+$8.51K	0.35%	18
2018 Q1	$2.35M	Hold	39,408	–	–	0.36%	18
2017 Q4	$2.28M	Sell	39,408 -4,400	-10%	-$242K	0.34%	19
2017 Q3	$2.37M	Hold	43,808	–	–	0.39%	18
2017 Q2	$2.09M	Hold	43,808	–	–	0.37%	18
2017 Q1	$1.75M	Hold	43,808	–	–	0.34%	21
2016 Q4	$1.99M	Sell	43,808 -10,978	-20%	-$461K	0.39%	18
2016 Q3	$2.35M	Hold	54,786	–	–	0.51%	14
2016 Q2	$1.92M	Hold	54,786	–	–	0.43%	15
2016 Q1	$2.35M	Hold	54,786	–	–	0.51%	14
2015 Q4	$2.22M	Sell	54,786 -6,230	-10%	-$290K	0.48%	15
2015 Q3	$2.93M	Hold	61,016	–	–	0.76%	11
2015 Q2	$3.42M	Hold	61,016	–	–	0.92%	11
2015 Q1	$3.27M	Hold	61,016	–	–	0.91%	12
2014 Q4	$3.32M	Sell	61,016 -4,860	-7%	-$246K	1.05%	14
2014 Q3	$3.13M	Hold	65,876	–	–	1%	14
2014 Q2	$3.55M	Hold	65,876	–	–	1.19%	14
2014 Q1	$3.17M	Sell	65,876 -34	-0.1%	-$1.51K	1.18%	15
2013 Q4	$2.7M	Sell	65,910 -11,966	-15%	-$495K	1.14%	14
2013 Q3	$3.21M	Hold	77,876	–	–	1.52%	13
2013 Q2	$2.77M	Buy	+77,876	New	+$2.47M	1.36%	13

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baystate Wealth Management's MGA Position: Q4 2023 in Review

Baystate Wealth Management reduced its Magna International (MGA) stake by 22% in Q4 2023, selling an estimated $216K and leaving 14,409 shares worth $851K. The position accounts for 0.06% of the portfolio, ranked #102.

Baystate Wealth Management first reported a position in MGA in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.55M in Q2 2014. 419 funds tracked by Wall St. Rank hold MGA as of Q4 2023.

Baystate Wealth Management held 14,409 shares of Magna International worth $851K as of Q4 2023.
Baystate Wealth Management sold 4,006 Magna International shares in Q4 2023, an estimated $216K.
Magna International made up 0.06% of Baystate Wealth Management's portfolio in Q4 2023, its #102 holding.
Baystate Wealth Management first reported a position in Magna International in Q2 2013 and has held it in 43 quarters since.
Baystate Wealth Management's Magna International position peaked at $3.55M in Q2 2014.
419 funds tracked by Wall St. Rank held Magna International as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.