Hennion & Walsh Asset Management’s Magna International MGA Stock Holding History

Hennion & Walsh 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 Q2	–	Sell	-3,870	Closed	-$211K	–	881
2024 Q1	$211K	Sell	3,870 -680	-15%	-$37.5K	0.01%	791
2023 Q4	$269K	Sell	4,550 -680	-13%	-$36.7K	0.02%	706
2023 Q3	$280K	Hold	5,230	–	–	0.02%	664
2023 Q2	$295K	Hold	5,230	–	–	0.02%	650
2023 Q1	$280K	Hold	5,230	–	–	0.02%	658
2022 Q4	$294K	Hold	5,230	–	–	0.02%	635
2022 Q3	$248K	Buy	5,230 +450	+9%	+$26.2K	0.02%	666
2022 Q2	$262K	Hold	4,780	–	–	0.02%	665
2022 Q1	$307K	Buy	4,780 +680	+17%	+$50.4K	0.02%	651
2021 Q4	$331K	Buy	+4,100	New	+$334K	0.02%	628

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

JFL

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Hennion & Walsh Asset Management's MGA Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of Magna International (MGA) in Q2 2024, closing a stake of 3,870 shares — an estimated $211K sold.

Hennion & Walsh Asset Management first reported a position in MGA in Q4 2021 and held it in 10 quarters. The position peaked at $331K in Q4 2021. 391 funds tracked by Wall St. Rank hold MGA as of Q2 2024.

Hennion & Walsh Asset Management reported no remaining Magna International position as of Q2 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 3,870 Magna International shares in Q2 2024, an estimated $211K.
Hennion & Walsh Asset Management first reported a position in Magna International in Q4 2021 and held it in 10 quarters.
Hennion & Walsh Asset Management's Magna International position peaked at $331K in Q4 2021.
391 funds tracked by Wall St. Rank held Magna International as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.