Cary Street Partners Investment Advisory’s Magna International MGA Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-190	Closed	-$10.2K	–	1343
2023 Q3	$10.2K	Hold	190	–	–	﹤0.01%	1299
2023 Q2	$10.7K	Hold	190	–	–	﹤0.01%	1225
2023 Q1	$10.2K	Sell	190 -437	-70%	-$25.3K	﹤0.01%	1147
2022 Q4	$35.2K	Buy	+627	New	+$35.2K	﹤0.01%	828
2020 Q4	–	Sell	-290	Closed	-$13K	–	664
2020 Q3	$13K	Buy	+290	New	+$14K	﹤0.01%	731

Other funds holding MGA

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's MGA Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Magna International (MGA) in Q4 2023, closing a stake of 190 shares — an estimated $10.2K sold.

Cary Street Partners Investment Advisory first reported a position in MGA in Q3 2020 and held it in 5 quarters. The position peaked at $35.2K in Q4 2022. 420 funds tracked by Wall St. Rank hold MGA as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Magna International position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 190 Magna International shares in Q4 2023, an estimated $10.2K.
Cary Street Partners Investment Advisory first reported a position in Magna International in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Magna International position peaked at $35.2K in Q4 2022.
420 funds tracked by Wall St. Rank held Magna International as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.