NewEdge Wealth’s Magna International MGA Stock Holding History

NewEdge Wealth’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	-4,320	Closed	-$209K	–	802
2024 Q1	$209K	Sell	4,320 -157	-4%	-$8.66K	﹤0.01%	758
2023 Q4	$265K	Sell	4,477 -1,169	-21%	-$63K	0.01%	648
2023 Q3	$303K	Buy	5,646 +1	+0%	+$58	0.01%	546
2023 Q2	$319K	Sell	5,645 -855	-13%	-$45.3K	0.01%	532
2023 Q1	$348K	Buy	6,500 +718	+12%	+$41.6K	0.01%	476
2022 Q4	$325K	Sell	5,782 -1,541	-21%	-$86.6K	0.01%	433
2022 Q3	$347K	Sell	7,323 -73	-1%	-$4.25K	0.02%	399
2022 Q2	$406K	Buy	7,396 +265	+4%	+$16.1K	0.02%	419
2022 Q1	$459K	Buy	7,131 +4,603	+182%	+$341K	0.02%	314
2021 Q4	$205K	Buy	+2,528	New	+$206K	0.01%	384

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

NewEdge Wealth's MGA Position: Q2 2024 in Review

NewEdge Wealth sold out of Magna International (MGA) in Q2 2024, closing a stake of 4,320 shares — an estimated $209K sold.

NewEdge Wealth first reported a position in MGA in Q4 2021 and held it in 10 quarters. The position peaked at $459K in Q1 2022. 391 funds tracked by Wall St. Rank hold MGA as of Q2 2024.

NewEdge Wealth reported no remaining Magna International position as of Q2 2024 after selling out during the quarter.
NewEdge Wealth sold 4,320 Magna International shares in Q2 2024, an estimated $209K.
NewEdge Wealth first reported a position in Magna International in Q4 2021 and held it in 10 quarters.
NewEdge Wealth's Magna International position peaked at $459K in Q1 2022.
391 funds tracked by Wall St. Rank held Magna International as of Q2 2024.

Based on NewEdge Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.