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Brown, Lisle/Cummings’s Magna International MGA Stock Holding History

Brown, Lisle/Cummings’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
Q1 		– Sell
-173
Closed -$10.2K – 571
2023
Q4 		$10.2K Hold
173
– – ﹤0.01% 439
2023
Q3 		$9.28K Hold
173
– – ﹤0.01% 418
2023
Q2 		$9.76K Buy
+173
New +$9.17K ﹤0.01% 418

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TD Asset Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Brown, Lisle/Cummings's MGA Position: Q1 2024 in Review

Brown, Lisle/Cummings sold out of Magna International (MGA) in Q1 2024, closing a stake of 173 shares — an estimated $10.2K sold.

Brown, Lisle/Cummings first reported a position in MGA in Q2 2023 and held it in 3 quarters. The position peaked at $10.2K in Q4 2023. 400 funds tracked by Wall St. Rank hold MGA as of Q1 2024.

  • Brown, Lisle/Cummings reported no remaining Magna International position as of Q1 2024 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 173 Magna International shares in Q1 2024, an estimated $10.2K.
  • Brown, Lisle/Cummings first reported a position in Magna International in Q2 2023 and held it in 3 quarters.
  • Brown, Lisle/Cummings's Magna International position peaked at $10.2K in Q4 2023.
  • 400 funds tracked by Wall St. Rank held Magna International as of Q1 2024.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2024, filed 1 Jul 2024.