BFEC
MGA icon

Benjamin F. Edwards & Company’s Magna International MGA Stock Holding History

Benjamin F. Edwards & Company’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 		$42K Buy
1,011
+10
+1% +$467 ﹤0.01% 1374
2024
Q1 		$55K Buy
1,001
+9
+0.9% +$497 ﹤0.01% 1260
2023
Q4 		$59K Buy
992
+8
+0.8% +$431 ﹤0.01% 1223
2023
Q3 		$53K Buy
984
+8
+0.8% +$466 ﹤0.01% 1063
2023
Q2 		$55K Buy
976
+9
+0.9% +$477 ﹤0.01% 1061
2023
Q1 		$52K Buy
967
+8
+0.8% +$463 ﹤0.01% 1086
2022
Q4 		$54K Buy
959
+7
+0.7% +$393 ﹤0.01% 1062
2022
Q3 		$45K Buy
952
+7
+0.7% +$407 ﹤0.01% 1077
2022
Q2 		$52K Buy
945
+7
+0.7% +$427 ﹤0.01% 1026
2022
Q1 		$60K Buy
938
+7
+0.8% +$518 ﹤0.01% 975
2021
Q4 		$75K Sell
931
-200
-18% -$16.3K ﹤0.01% 946
2021
Q3 		$85K Hold
1,131
– – ﹤0.01% 896
2021
Q2 		$105K Buy
1,131
+90
+9% +$8.58K 0.01% 837
2021
Q1 		$92K Buy
1,041
+110
+12% +$8.93K 0.01% 857
2020
Q4 		$66K Sell
931
-289
-24% -$17K ﹤0.01% 891
2020
Q3 		$56K Sell
1,220
-673
-36% -$32.4K ﹤0.01% 868
2020
Q2 		$84K Buy
1,893
+89
+5% +$3.52K 0.01% 779
2020
Q1 		$58K Sell
1,804
-1,639
-48% -$75.6K 0.01% 824
2019
Q4 		$189K Buy
3,443
+763
+28% +$41.4K 0.01% 604
2019
Q3 		$143K Sell
2,680
-97
-3% -$4.83K 0.01% 652
2019
Q2 		$138K Sell
2,777
-196
-7% -$9.68K 0.01% 622
2019
Q1 		$145K Buy
2,973
+3
+0.1% +$151 0.01% 577
2018
Q4 		$135K Buy
2,970
+1
+0% +$48 0.01% 574
2018
Q3 		$156K Buy
2,969
+385
+15% +$21.6K 0.01% 576
2018
Q2 		$150K Buy
2,584
+3
+0.1% +$186 0.01% 576
2018
Q1 		$145K Buy
2,581
+935
+57% +$52.2K 0.01% 589
2017
Q4 		$93K Buy
1,646
+303
+23% +$16.7K 0.01% 667
2017
Q3 		$72K Buy
1,343
+378
+39% +$18.3K 0.01% 682
2017
Q2 		$45K Buy
965
+4
+0.4% +$174 0.01% 741
2017
Q1 		$41K Buy
961
+4
+0.4% +$175 0.01% 714
2016
Q4 		$42K Buy
957
+3
+0.3% +$126 0.01% 646
2016
Q3 		$41K Buy
954
+479
+101% +$18.9K 0.01% 567
2016
Q2 		$17K Sell
475
-575
-55% -$23.2K ﹤0.01% 702
2016
Q1 		$45K Buy
1,050
+100
+11% +$3.72K 0.01% 524
2015
Q4 		$39K Buy
950
+200
+27% +$9.31K 0.01% 570
2015
Q3 		$36K Sell
750
-1,215
-62% -$62.9K 0.01% 592
2015
Q2 		$110K Buy
1,965
+1,565
+391% +$87.1K 0.02% 438
2015
Q1 		$21K Sell
400
-400
-50% -$20.6K ﹤0.01% 753
2014
Q4 		$43K Buy
800
+400
+100% +$20.2K 0.01% 544
2014
Q3 		$19K Buy
+400
New +$21.9K ﹤0.01% 659

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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 $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Benjamin F. Edwards & Company's MGA Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Magna International (MGA) stake by 1% in Q2 2024, buying an estimated $467 and bringing the position to 1,011 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Benjamin F. Edwards & Company first reported a position in MGA in Q3 2014 and has held it in 40 quarters since. The position peaked at $189K in Q4 2019. 392 funds tracked by Wall St. Rank hold MGA as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,011 shares of Magna International worth $42K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 10 Magna International shares in Q2 2024, an estimated $467.
  • Magna International made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1374 holding.
  • Benjamin F. Edwards & Company first reported a position in Magna International in Q3 2014 and has held it in 40 quarters since.
  • Benjamin F. Edwards & Company's Magna International position peaked at $189K in Q4 2019.
  • 392 funds tracked by Wall St. Rank held Magna International as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.