Beacon Capital Management LLC (Tennessee)’s Magna International MGA Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q1	–	Sell	-40	Closed	-$1.67K	–	1167
2024 Q4	$1.67K	Sell	40 -120	-75%	-$5.15K	﹤0.01%	926
2024 Q3	$6.57K	Hold	160	–	–	﹤0.01%	752
2024 Q2	$6.7K	Hold	160	–	–	﹤0.01%	650
2024 Q1	$8.72K	Buy	160 +120	+300%	+$6.62K	﹤0.01%	593
2023 Q4	$2.14K	Hold	40	–	–	﹤0.01%	790
2023 Q3	$2.26K	Hold	40	–	–	﹤0.01%	825
2023 Q2	$2.26K	Hold	40	–	–	﹤0.01%	825
2023 Q1	$2.14K	Hold	40	–	–	﹤0.01%	753
2022 Q4	$2.25K	Hold	40	–	–	﹤0.01%	780
2022 Q3	$2K	Hold	40	–	–	﹤0.01%	741
2022 Q2	$3K	Hold	40	–	–	﹤0.01%	730
2022 Q1	$3K	Buy	+40	New	+$2.96K	﹤0.01%	731

Other funds holding MGA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s MGA Position: Q1 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Magna International (MGA) in Q1 2025, closing a stake of 40 shares — an estimated $1.67K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in MGA in Q1 2022 and held it in 12 quarters. The position peaked at $8.72K in Q1 2024. 362 funds tracked by Wall St. Rank hold MGA as of Q1 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Magna International position as of Q1 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 40 Magna International shares in Q1 2025, an estimated $1.67K.
Beacon Capital Management LLC (Tennessee) first reported a position in Magna International in Q1 2022 and held it in 12 quarters.
Beacon Capital Management LLC (Tennessee)'s Magna International position peaked at $8.72K in Q1 2024.
362 funds tracked by Wall St. Rank held Magna International as of Q1 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2025, filed 21 Apr 2025.