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Glassman Wealth Services’s Magna International MGA Stock Holding History

Glassman Wealth 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
-114
Closed -$6.74K – 1147
2023
Q4 		$6.74K Sell
114
-214
-65% -$11.5K ﹤0.01% 989
2023
Q3 		$17.6K Buy
328
+264
+413% +$15.4K ﹤0.01% 685
2023
Q2 		$3.61K Buy
64
+4
+7% +$212 ﹤0.01% 1077
2023
Q1 		$3.21K Sell
60
-222
-79% -$12.8K ﹤0.01% 1122
2022
Q4 		$15.8K Buy
282
+134
+91% +$7.53K ﹤0.01% 718
2022
Q3 		$7K Buy
148
+6
+4% +$349 ﹤0.01% 907
2022
Q2 		$8K Buy
142
+6
+4% +$366 ﹤0.01% 875
2022
Q1 		$9K Sell
136
-70
-34% -$5.18K ﹤0.01% 864
2021
Q4 		$17K Buy
206
+25
+14% +$2.03K ﹤0.01% 653
2021
Q3 		$14K Buy
181
+13
+8% +$1.07K ﹤0.01% 673
2021
Q2 		$16K Buy
168
+2
+1% +$191 ﹤0.01% 632
2021
Q1 		$15K Buy
166
+58
+54% +$4.71K ﹤0.01% 604
2020
Q4 		$8K Buy
108
+89
+468% +$5.24K ﹤0.01% 765
2020
Q3 		$1K Hold
19
– – ﹤0.01% 1190
2020
Q2 		$1K Buy
+19
New +$751 ﹤0.01% 1062
2020
Q1 		– Sell
-5
Closed – – 1386
2019
Q4 		$0 Buy
+5
New +$271 ﹤0.01% 1358

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

Glassman Wealth Services's MGA Position: Q1 2024 in Review

Glassman Wealth Services sold out of Magna International (MGA) in Q1 2024, closing a stake of 114 shares — an estimated $6.74K sold.

Glassman Wealth Services first reported a position in MGA in Q4 2019 and held it in 16 quarters. The position peaked at $17.6K in Q3 2023. 400 funds tracked by Wall St. Rank hold MGA as of Q1 2024.

  • Glassman Wealth Services reported no remaining Magna International position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 114 Magna International shares in Q1 2024, an estimated $6.74K.
  • Glassman Wealth Services first reported a position in Magna International in Q4 2019 and held it in 16 quarters.
  • Glassman Wealth Services's Magna International position peaked at $17.6K in Q3 2023.
  • 400 funds tracked by Wall St. Rank held Magna International as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.