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LBP AM’s Magna International MGA Stock Holding History

LBP AM’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
-21,210
Closed -$1.26M – 374
2023
Q4 		$1.26M Hold
21,210
– – 0.03% 307
2023
Q3 		$1.14M Sell
21,210
-812
-4% -$47.3K 0.03% 344
2023
Q2 		$1.24M Hold
22,022
– – 0.03% 311
2023
Q1 		$1.18M Buy
22,022
+10,651
+94% +$617K 0.03% 342
2022
Q4 		$638K Buy
+11,371
New +$639K 0.02% 399

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

LBP AM's MGA Position: Q1 2024 in Review

LBP AM sold out of Magna International (MGA) in Q1 2024, closing a stake of 21,210 shares — an estimated $1.26M sold.

LBP AM first reported a position in MGA in Q4 2022 and held it in 5 quarters. The position peaked at $1.26M in Q4 2023. 400 funds tracked by Wall St. Rank hold MGA as of Q1 2024.

  • LBP AM reported no remaining Magna International position as of Q1 2024 after selling out during the quarter.
  • LBP AM sold 21,210 Magna International shares in Q1 2024, an estimated $1.26M.
  • LBP AM first reported a position in Magna International in Q4 2022 and held it in 5 quarters.
  • LBP AM's Magna International position peaked at $1.26M in Q4 2023.
  • 400 funds tracked by Wall St. Rank held Magna International as of Q1 2024.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.