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Financial Gravity Asset Management’s Magna International MGA Stock Holding History

Financial Gravity 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
2024
Q1 		– Sell
-2
Closed -$56 – 2019
2023
Q4 		$56 Buy
2
+1
+100% +$54 ﹤0.01% 1321
2023
Q3 		$25 Buy
+1
New +$58 ﹤0.01% 1116
2023
Q2 		– Sell
-54
Closed -$29 – 1732
2023
Q1 		$29 Buy
+54
New +$3.13K ﹤0.01% 778
2022
Q4 		– Sell
-47
Closed -$25 – 1500
2022
Q3 		$25 Sell
47
-8
-15% -$466 ﹤0.01% 699
2022
Q2 		$29 Sell
55
-9
-14% -$548 ﹤0.01% 636
2022
Q1 		$34 Sell
64
-17
-21% -$1.26K ﹤0.01% 669
2021
Q4 		$43 Buy
81
+80
+8,000% +$6.51K ﹤0.01% 727
2021
Q3 		$75K Hold
1
– – 0.04% 437
2021
Q2 		$93K Hold
1
– – 0.03% 365
2021
Q1 		$47 Hold
1
– – ﹤0.01% 561
2020
Q4 		$0 Buy
+1
New +$59 ﹤0.01% 603
2020
Q2 		– Sell
-240
Closed -$7.67K – 531
2020
Q1 		$7.67K Buy
240
+206
+606% +$9.5K 0.02% 272
2019
Q4 		$55K Sell
34
-59
-63% -$3.2K 0.04% 592
2019
Q3 		$5K Buy
93
+66
+244% +$3.29K ﹤0.01% 700
2019
Q2 		$1K Sell
27
-352
-93% -$17.4K ﹤0.01% 1084
2019
Q1 		$19K Buy
+379
New +$19.1K 0.02% 451
2018
Q3 		$33K Buy
686
+9
+1% +$505 0.03% 415
2018
Q2 		$36K Buy
677
+60
+10% +$3.73K 0.03% 396
2018
Q1 		$37K Buy
+617
New +$34.5K 0.04% 413

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

Financial Gravity Asset Management's MGA Position: Q1 2024 in Review

Financial Gravity Asset Management sold out of Magna International (MGA) in Q1 2024, closing a stake of 2 shares — an estimated $56 sold.

Financial Gravity Asset Management first reported a position in MGA in Q1 2018 and held it in 19 quarters. The position peaked at $93K in Q2 2021. 400 funds tracked by Wall St. Rank hold MGA as of Q1 2024.

  • Financial Gravity Asset Management reported no remaining Magna International position as of Q1 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 2 Magna International shares in Q1 2024, an estimated $56.
  • Financial Gravity Asset Management first reported a position in Magna International in Q1 2018 and held it in 19 quarters.
  • Financial Gravity Asset Management's Magna International position peaked at $93K in Q2 2021.
  • 400 funds tracked by Wall St. Rank held Magna International as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.