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Planning Capital Management Corporation’s Magna International MGA Stock Holding History

Planning Capital Management Corporation’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
Q3 		$261K Sell
6,351
-3,378
-35% -$141K 0.17% 72
2024
Q2 		$408K Buy
9,729
+1,870
+24% +$87.4K 0.29% 59
2024
Q1 		$428K Buy
7,859
+601
+8% +$33.2K 0.31% 49
2023
Q4 		$429K Buy
+7,258
New +$391K 0.34% 48

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Planning Capital Management Corporation's MGA Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Magna International (MGA) stake by 35% in Q3 2024, selling an estimated $141K and leaving 6,351 shares worth $261K. The position accounts for 0.17% of the portfolio, ranked #72.

Planning Capital Management Corporation first reported a position in MGA in Q4 2023 and has held it in 4 quarters since. The position peaked at $429K in Q4 2023. 381 funds tracked by Wall St. Rank hold MGA as of Q3 2024.

  • Planning Capital Management Corporation held 6,351 shares of Magna International worth $261K as of Q3 2024.
  • Planning Capital Management Corporation sold 3,378 Magna International shares in Q3 2024, an estimated $141K.
  • Magna International made up 0.17% of Planning Capital Management Corporation's portfolio in Q3 2024, its #72 holding.
  • Planning Capital Management Corporation first reported a position in Magna International in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Magna International position peaked at $429K in Q4 2023.
  • 381 funds tracked by Wall St. Rank held Magna International as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.