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Vestmark Advisory Solutions’s Magna International MGA Stock Holding History

Vestmark Advisory Solutions’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
-4,310
Closed -$235K – 555
2024
Q1 		$235K Sell
4,310
-167
-4% -$9.21K 0.01% 484
2023
Q4 		$265K Sell
4,477
-1,169
-21% -$63K 0.01% 432
2023
Q3 		$303K Sell
5,646
-9,285
-62% -$541K 0.02% 344
2023
Q2 		$843K Buy
14,931
+711
+5% +$37.7K 0.03% 490
2023
Q1 		$762K Buy
14,220
+1,005
+8% +$58.2K 0.03% 500
2022
Q4 		$743K Sell
13,215
-1,032
-7% -$58K 0.04% 491
2022
Q3 		$675K Buy
14,247
+181
+1% +$10.5K 0.04% 475
2022
Q2 		$772K Buy
14,066
+71
+0.5% +$4.33K 0.04% 432
2022
Q1 		$900K Buy
13,995
+6,945
+99% +$514K 0.05% 381
2021
Q4 		$571K Buy
7,050
+2,442
+53% +$199K 0.03% 506
2021
Q3 		$347K Sell
4,608
-4,706
-51% -$387K 0.02% 615
2021
Q2 		$863K Sell
9,314
-3,666
-28% -$349K 0.06% 351
2021
Q1 		$1.14M Sell
12,980
-1,014
-7% -$82.3K 0.1% 260
2020
Q4 		$991K Sell
13,994
-312
-2% -$18.4K 0.11% 242
2020
Q3 		$654K Buy
14,306
+540
+4% +$26K 0.09% 280
2020
Q2 		$613K Sell
13,766
-25,513
-65% -$1.01M 0.09% 261
2020
Q1 		$1.25M Buy
39,279
+5,170
+15% +$238K 0.25% 127
2019
Q4 		$1.87M Sell
34,109
-791
-2% -$42.9K 0.38% 89
2019
Q3 		$1.86M Buy
34,900
+507
+1% +$25.3K 0.3% 96
2019
Q2 		$1.71M Buy
34,393
+640
+2% +$31.6K 0.29% 99
2019
Q1 		$1.64M Buy
+33,753
New +$1.7M 0.29% 100

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
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
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 $123B AUM 34.51% 1-Year Est. Return

Vestmark Advisory Solutions's MGA Position: Q2 2024 in Review

Vestmark Advisory Solutions sold out of Magna International (MGA) in Q2 2024, closing a stake of 4,310 shares — an estimated $235K sold.

Vestmark Advisory Solutions first reported a position in MGA in Q1 2019 and held it in 21 quarters. The position peaked at $1.87M in Q4 2019. 391 funds tracked by Wall St. Rank hold MGA as of Q2 2024.

  • Vestmark Advisory Solutions reported no remaining Magna International position as of Q2 2024 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 4,310 Magna International shares in Q2 2024, an estimated $235K.
  • Vestmark Advisory Solutions first reported a position in Magna International in Q1 2019 and held it in 21 quarters.
  • Vestmark Advisory Solutions's Magna International position peaked at $1.87M in Q4 2019.
  • 391 funds tracked by Wall St. Rank held Magna International as of Q2 2024.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.