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Wedbush Securities’s Magna International MGA Stock Holding History

Wedbush Securities’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
-4,170
Closed -$227K – 1253
2024
Q1 		$227K Buy
4,170
+160
+4% +$8.83K 0.01% 1025
2023
Q4 		$237K Buy
4,010
+210
+6% +$11.3K 0.01% 881
2023
Q3 		$204K Buy
3,800
+200
+6% +$11.7K 0.01% 915
2023
Q2 		$203K Buy
+3,600
New +$191K 0.01% 927
2023
Q1 		– Sell
-5,375
Closed -$302K – 1113
2022
Q4 		$302K Sell
5,375
-350
-6% -$19.7K 0.02% 735
2022
Q3 		$271K Sell
5,725
-500
-8% -$29.1K 0.02% 768
2022
Q2 		$342K Hold
6,225
– – 0.02% 688
2022
Q1 		$400K Sell
6,225
-100
-2% -$7.41K 0.02% 672
2021
Q4 		$512K Buy
6,325
+30
+0.5% +$2.44K 0.02% 622
2021
Q3 		$474K Buy
6,295
+1,435
+30% +$118K 0.02% 638
2021
Q2 		$450K Sell
4,860
-434
-8% -$41.4K 0.02% 667
2021
Q1 		$466K Buy
5,294
+1,505
+40% +$122K 0.03% 606
2020
Q4 		$268K Buy
+3,789
New +$223K 0.02% 685

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

Wedbush Securities's MGA Position: Q2 2024 in Review

Wedbush Securities sold out of Magna International (MGA) in Q2 2024, closing a stake of 4,170 shares — an estimated $227K sold.

Wedbush Securities first reported a position in MGA in Q4 2020 and held it in 13 quarters. The position peaked at $512K in Q4 2021. 391 funds tracked by Wall St. Rank hold MGA as of Q2 2024.

  • Wedbush Securities reported no remaining Magna International position as of Q2 2024 after selling out during the quarter.
  • Wedbush Securities sold 4,170 Magna International shares in Q2 2024, an estimated $227K.
  • Wedbush Securities first reported a position in Magna International in Q4 2020 and held it in 13 quarters.
  • Wedbush Securities's Magna International position peaked at $512K in Q4 2021.
  • 391 funds tracked by Wall St. Rank held Magna International as of Q2 2024.

Based on Wedbush Securities's 13F filing for Q2 2024, filed 7 Aug 2024.