Kestra Private Wealth Services’s Magna International MGA Stock Holding History

Kestra Private 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 Q2	–	Sell	-12,748	Closed	-$695K	–	1386
2024 Q1	$695K	Buy	12,748 +856	+7%	+$47.2K	0.02%	679
2023 Q4	$703K	Buy	+11,892	New	+$641K	0.02%	618
2023 Q3	–	Sell	-45,703	Closed	-$2.58M	–	1196
2023 Q2	$2.58M	Sell	45,703 -5,397	-11%	-$286K	0.09%	250
2023 Q1	$2.74M	Buy	51,100 +8,318	+19%	+$481K	0.11%	206
2022 Q4	$2.4M	Buy	42,782 +2,906	+7%	+$163K	0.12%	197
2022 Q3	$1.89M	Buy	39,876 +3,026	+8%	+$176K	0.11%	215
2022 Q2	$2.02M	Buy	+36,850	New	+$2.25M	0.12%	213
2022 Q1	–	Sell	-25,000	Closed	-$2.02M	–	1036
2021 Q4	$2.02M	Buy	+25,000	New	+$2.03M	0.1%	220
2021 Q1	–	Sell	-22,400	Closed	-$1.61M	–	830
2020 Q4	$1.61M	Buy	22,400 +1,746	+8%	+$103K	0.12%	191
2020 Q3	$945K	Buy	+20,654	New	+$994K	0.08%	250

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

Kestra Private Wealth Services's MGA Position: Q2 2024 in Review

Kestra Private Wealth Services sold out of Magna International (MGA) in Q2 2024, closing a stake of 12,748 shares — an estimated $695K sold.

Kestra Private Wealth Services first reported a position in MGA in Q3 2020 and held it in 10 quarters. The position peaked at $2.74M in Q1 2023. 391 funds tracked by Wall St. Rank hold MGA as of Q2 2024.

Kestra Private Wealth Services reported no remaining Magna International position as of Q2 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 12,748 Magna International shares in Q2 2024, an estimated $695K.
Kestra Private Wealth Services first reported a position in Magna International in Q3 2020 and held it in 10 quarters.
Kestra Private Wealth Services's Magna International position peaked at $2.74M in Q1 2023.
391 funds tracked by Wall St. Rank held Magna International as of Q2 2024.

Based on Kestra Private Wealth Services's 13F filing for Q2 2024, filed 12 Aug 2024.