Desjardins Global Asset Management’s Magna International MGA Stock Holding History

Desjardins Global Asset Management’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	$101K	Sell	1,708 -6,865	-80%	-$370K	0.01%	467
2023 Q3	$462K	Buy	+8,573	New	+$499K	0.05%	269
2022 Q4	–	Sell	-1,431	Closed	-$68K	–	490
2022 Q3	$68K	Buy	+1,431	New	+$83.3K	0.01%	413

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 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 $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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Desjardins Global Asset Management's MGA Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Magna International (MGA) stake by 80% in Q4 2023, selling an estimated $370K and leaving 1,708 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #467.

Desjardins Global Asset Management first reported a position in MGA in Q3 2022 and has held it in 3 quarters since. The position peaked at $462K in Q3 2023. 419 funds tracked by Wall St. Rank hold MGA as of Q4 2023.

Desjardins Global Asset Management held 1,708 shares of Magna International worth $101K as of Q4 2023.
Desjardins Global Asset Management sold 6,865 Magna International shares in Q4 2023, an estimated $370K.
Magna International made up 0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #467 holding.
Desjardins Global Asset Management first reported a position in Magna International in Q3 2022 and has held it in 3 quarters since.
Desjardins Global Asset Management's Magna International position peaked at $462K in Q3 2023.
419 funds tracked by Wall St. Rank held Magna International as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.