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CGC Financial Services’s Magna International MGA Stock Holding History

CGC Financial Services’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
-20
Closed -$1.18K – 376
2023
Q4 		$1.18K Hold
20
– – ﹤0.01% 311
2023
Q3 		$1.07K Hold
20
– – ﹤0.01% 272
2023
Q2 		$1.13K Buy
+20
New +$1.06K ﹤0.01% 288

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

CGC Financial Services's MGA Position: Q1 2024 in Review

CGC Financial Services sold out of Magna International (MGA) in Q1 2024, closing a stake of 20 shares — an estimated $1.18K sold.

CGC Financial Services first reported a position in MGA in Q2 2023 and held it in 3 quarters. The position peaked at $1.18K in Q4 2023. 400 funds tracked by Wall St. Rank hold MGA as of Q1 2024.

  • CGC Financial Services reported no remaining Magna International position as of Q1 2024 after selling out during the quarter.
  • CGC Financial Services sold 20 Magna International shares in Q1 2024, an estimated $1.18K.
  • CGC Financial Services first reported a position in Magna International in Q2 2023 and held it in 3 quarters.
  • CGC Financial Services's Magna International position peaked at $1.18K in Q4 2023.
  • 400 funds tracked by Wall St. Rank held Magna International as of Q1 2024.

Based on CGC Financial Services's 13F filing for Q1 2024, filed 23 Apr 2024.