Advisor Partners II’s Magna International MGA Stock Holding History

Advisor Partners II’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
2023 Q3	$414K	Buy	7,721 +1,838	+31%	+$107K	0.02%	804
2023 Q2	$332K	Buy	5,883 +1,580	+37%	+$83.8K	0.02%	745
2023 Q1	$231K	Sell	4,303 -24	-0.6%	-$1.39K	0.01%	861
2022 Q4	$243K	Buy	+4,327	New	+$243K	0.02%	768

Other funds holding MGA

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Advisor Partners II's MGA Position: Q3 2023 in Review

Advisor Partners II increased its Magna International (MGA) stake by 31% in Q3 2023, buying an estimated $107K and bringing the position to 7,721 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #804.

Advisor Partners II first reported a position in MGA in Q4 2022 and has held it in 4 quarters since. 400 funds tracked by Wall St. Rank hold MGA as of Q3 2023.

Advisor Partners II held 7,721 shares of Magna International worth $414K as of Q3 2023.
Advisor Partners II bought 1,838 Magna International shares in Q3 2023, an estimated $107K.
Magna International made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #804 holding.
Advisor Partners II first reported a position in Magna International in Q4 2022 and has held it in 4 quarters since.
400 funds tracked by Wall St. Rank held Magna International as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.