Proquility Private Wealth Partners’s Magna International MGA Stock Holding History

Proquility Private Wealth 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
2024 Q3	–	Sell	-26,357	Closed	-$1.1M	–	89
2024 Q2	$1.1M	Buy	26,357 +2,765	+12%	+$129K	0.38%	66
2024 Q1	$1.29M	Buy	23,592 +6,809	+41%	+$376K	0.44%	63
2023 Q4	$992K	Buy	16,783 +2,565	+18%	+$138K	0.38%	65
2023 Q3	$762K	Sell	14,218 -530	-4%	-$30.9K	0.31%	75
2023 Q2	$832K	Buy	14,748 +662	+5%	+$35.1K	0.33%	73
2023 Q1	$755K	Buy	14,086 +1,227	+10%	+$71K	0.3%	83
2022 Q4	$722K	Sell	12,859 -11,525	-47%	-$647K	0.3%	71
2022 Q3	$1.16M	Buy	24,384 +3,010	+14%	+$175K	0.53%	57
2022 Q2	$1.17M	Sell	21,374 -1,639	-7%	-$99.9K	0.5%	61
2022 Q1	$1.31M	Buy	23,013 +6,156	+37%	+$456K	0.55%	58
2021 Q4	$1.36M	Buy	+16,857	New	+$1.37M	0.48%	61

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

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

Proquility Private Wealth Partners's MGA Position: Q3 2024 in Review

Proquility Private Wealth Partners sold out of Magna International (MGA) in Q3 2024, closing a stake of 26,357 shares — an estimated $1.1M sold.

Proquility Private Wealth Partners first reported a position in MGA in Q4 2021 and held it in 11 quarters. The position peaked at $1.36M in Q4 2021. 380 funds tracked by Wall St. Rank hold MGA as of Q3 2024.

Proquility Private Wealth Partners reported no remaining Magna International position as of Q3 2024 after selling out during the quarter.
Proquility Private Wealth Partners sold 26,357 Magna International shares in Q3 2024, an estimated $1.1M.
Proquility Private Wealth Partners first reported a position in Magna International in Q4 2021 and held it in 11 quarters.
Proquility Private Wealth Partners's Magna International position peaked at $1.36M in Q4 2021.
380 funds tracked by Wall St. Rank held Magna International as of Q3 2024.

Based on Proquility Private Wealth Partners's 13F filing for Q3 2024, filed 15 Oct 2024.