BEI
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Benjamin Edwards Inc’s Magna International MGA Stock Holding History

Benjamin Edwards Inc’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
-2,626
Closed -$110K – 1157
2024
Q2 		$110K Sell
2,626
-8,521
-76% -$398K 0.02% 415
2024
Q1 		$607K Buy
11,147
+404
+4% +$22.3K 0.12% 193
2023
Q4 		$635K Buy
10,743
+168
+2% +$9.06K 0.14% 175
2023
Q3 		$567K Buy
+10,575
New +$616K 0.13% 173
2023
Q1 		– Sell
-173
Closed -$10K – 736
2022
Q4 		$10K Sell
173
-65
-27% -$3.65K ﹤0.01% 584
2022
Q3 		$11K Buy
238
+1
+0.4% +$58 ﹤0.01% 554
2022
Q2 		$13K Buy
237
+68
+40% +$4.14K ﹤0.01% 560
2022
Q1 		$11K Buy
+169
New +$12.5K ﹤0.01% 601

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

Benjamin Edwards Inc's MGA Position: Q3 2024 in Review

Benjamin Edwards Inc sold out of Magna International (MGA) in Q3 2024, closing a stake of 2,626 shares — an estimated $110K sold.

Benjamin Edwards Inc first reported a position in MGA in Q1 2022 and held it in 8 quarters. The position peaked at $635K in Q4 2023. 380 funds tracked by Wall St. Rank hold MGA as of Q3 2024.

  • Benjamin Edwards Inc reported no remaining Magna International position as of Q3 2024 after selling out during the quarter.
  • Benjamin Edwards Inc sold 2,626 Magna International shares in Q3 2024, an estimated $110K.
  • Benjamin Edwards Inc first reported a position in Magna International in Q1 2022 and held it in 8 quarters.
  • Benjamin Edwards Inc's Magna International position peaked at $635K in Q4 2023.
  • 380 funds tracked by Wall St. Rank held Magna International as of Q3 2024.

Based on Benjamin Edwards Inc's 13F filing for Q3 2024, filed 14 Nov 2024.