Tradition Wealth Management’s Magna International MGA Stock Holding History

Tradition Wealth Management’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	-375	Closed	-$22K	–	867
2023 Q4	$22K	Sell	375 -200	-35%	-$10.8K	﹤0.01%	817
2023 Q3	$31K	Hold	575	–	–	﹤0.01%	729
2023 Q2	$32K	Buy	575 +40	+7%	+$2.12K	﹤0.01%	746
2023 Q1	$29K	Buy	535 +465	+664%	+$26.9K	﹤0.01%	752
2022 Q4	$4K	Hold	70	–	–	﹤0.01%	1089
2022 Q3	$3K	Hold	70	–	–	﹤0.01%	1153
2022 Q2	$4K	Hold	70	–	–	﹤0.01%	1000
2022 Q1	$5K	Hold	70	–	–	﹤0.01%	1036
2021 Q4	$6K	Hold	70	–	–	﹤0.01%	1021
2021 Q3	$5K	Hold	70	–	–	﹤0.01%	1034
2021 Q2	$6K	Buy	+70	New	+$6.67K	﹤0.01%	1045

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Tradition Wealth Management's MGA Position: Q1 2024 in Review

Tradition Wealth Management sold out of Magna International (MGA) in Q1 2024, closing a stake of 375 shares — an estimated $22K sold.

Tradition Wealth Management first reported a position in MGA in Q2 2021 and held it in 11 quarters. The position peaked at $32K in Q2 2023. 400 funds tracked by Wall St. Rank hold MGA as of Q1 2024.

Tradition Wealth Management reported no remaining Magna International position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 375 Magna International shares in Q1 2024, an estimated $22K.
Tradition Wealth Management first reported a position in Magna International in Q2 2021 and held it in 11 quarters.
Tradition Wealth Management's Magna International position peaked at $32K in Q2 2023.
400 funds tracked by Wall St. Rank held Magna International as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.