Carolina Wealth Advisors’s Magna International MGA Stock Holding History

Carolina Wealth Advisors’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 Q4	–	Sell	-200	Closed	-$8.21K	–	328
2024 Q3	$8.21K	Hold	200	–	–	﹤0.01%	180
2024 Q2	$8.38K	Hold	200	–	–	﹤0.01%	146
2024 Q1	$10.9K	Sell	200 -160	-44%	-$8.83K	0.01%	140
2023 Q4	$21.3K	Hold	360	–	–	0.01%	136
2023 Q3	$19.3K	Hold	360	–	–	0.01%	145
2023 Q2	$20.3K	Hold	360	–	–	0.01%	129
2023 Q1	$19.3K	Sell	360 -140	-28%	-$8.1K	0.01%	132
2022 Q4	$28K	Hold	500	–	–	0.02%	118
2022 Q3	$24K	Hold	500	–	–	0.02%	121
2022 Q2	$27K	Hold	500	–	–	0.02%	134
2022 Q1	$32K	Sell	500 -350	-41%	-$25.9K	0.02%	141
2021 Q4	$69K	Hold	850	–	–	0.04%	121
2021 Q3	$64K	Sell	850 -850	-50%	-$70K	0.04%	123
2021 Q2	$157K	Sell	1,700 -176	-9%	-$16.8K	0.11%	66
2021 Q1	$165K	Hold	1,876	–	–	0.12%	50
2020 Q4	$133K	Buy	+1,876	New	+$110K	0.11%	51

Other funds holding MGA

BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return

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

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

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

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

Carolina Wealth Advisors's MGA Position: Q4 2024 in Review

Carolina Wealth Advisors sold out of Magna International (MGA) in Q4 2024, closing a stake of 200 shares — an estimated $8.21K sold.

Carolina Wealth Advisors first reported a position in MGA in Q4 2020 and held it in 16 quarters. The position peaked at $165K in Q1 2021. 389 funds tracked by Wall St. Rank hold MGA as of Q4 2024.

Carolina Wealth Advisors reported no remaining Magna International position as of Q4 2024 after selling out during the quarter.
Carolina Wealth Advisors sold 200 Magna International shares in Q4 2024, an estimated $8.21K.
Carolina Wealth Advisors first reported a position in Magna International in Q4 2020 and held it in 16 quarters.
Carolina Wealth Advisors's Magna International position peaked at $165K in Q1 2021.
389 funds tracked by Wall St. Rank held Magna International as of Q4 2024.

Based on Carolina Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.