PFS Partners’s Magna International MGA Stock Holding History

PFS Partners’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
2023 Q4	–	Sell	-45	Closed	-$2.41K	–	486
2023 Q3	$2.41K	Sell	45 -35	-44%	-$2.04K	﹤0.01%	395
2023 Q2	$4.52K	Sell	80 -30	-27%	-$1.59K	﹤0.01%	368
2023 Q1	$5.89K	Sell	110 -20	-15%	-$1.16K	0.01%	266
2022 Q4	$7.3K	Hold	130	–	–	0.01%	235
2022 Q3	$6.17K	Buy	130 +40	+44%	+$2.33K	0.01%	237
2022 Q2	$4.94K	Sell	90 -20	-18%	-$1.22K	﹤0.01%	250
2022 Q1	$7.08K	Buy	110 +30	+38%	+$2.22K	0.01%	237
2021 Q4	$6.48K	Buy	+80	New	+$6.51K	﹤0.01%	242

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BGC

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PFS Partners's MGA Position: Q4 2023 in Review

PFS Partners sold out of Magna International (MGA) in Q4 2023, closing a stake of 45 shares — an estimated $2.41K sold.

PFS Partners first reported a position in MGA in Q4 2021 and held it in 8 quarters. The position peaked at $7.3K in Q4 2022. 419 funds tracked by Wall St. Rank hold MGA as of Q4 2023.

PFS Partners reported no remaining Magna International position as of Q4 2023 after selling out during the quarter.
PFS Partners sold 45 Magna International shares in Q4 2023, an estimated $2.41K.
PFS Partners first reported a position in Magna International in Q4 2021 and held it in 8 quarters.
PFS Partners's Magna International position peaked at $7.3K in Q4 2022.
419 funds tracked by Wall St. Rank held Magna International as of Q4 2023.

Based on PFS Partners's 13F filing for Q4 2023, filed 29 Jan 2024.