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Advisor Partners’s Magna International MGA Stock Holding History

Advisor 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
2022
Q1 		– Sell
-4,147
Closed -$336K – 900
2021
Q4 		$336K Buy
4,147
+152
+4% +$12.4K 0.02% 636
2021
Q3 		$301K Buy
3,995
+228
+6% +$18.8K 0.02% 649
2021
Q2 		$349K Buy
3,767
+131
+4% +$12.5K 0.02% 609
2021
Q1 		$320K Buy
3,636
+586
+19% +$47.6K 0.02% 610
2020
Q4 		$216K Buy
+3,050
New +$180K 0.02% 683

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $34.3B AUM 22.63% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Advisor Partners's MGA Position: Q1 2022 in Review

Advisor Partners sold out of Magna International (MGA) in Q1 2022, closing a stake of 4,147 shares — an estimated $336K sold.

Advisor Partners first reported a position in MGA in Q4 2020 and held it in 5 quarters. The position peaked at $349K in Q2 2021. 459 funds tracked by Wall St. Rank hold MGA as of Q1 2022.

  • Advisor Partners reported no remaining Magna International position as of Q1 2022 after selling out during the quarter.
  • Advisor Partners sold 4,147 Magna International shares in Q1 2022, an estimated $336K.
  • Advisor Partners first reported a position in Magna International in Q4 2020 and held it in 5 quarters.
  • Advisor Partners's Magna International position peaked at $349K in Q2 2021.
  • 459 funds tracked by Wall St. Rank held Magna International as of Q1 2022.

Based on Advisor Partners's 13F filing for Q1 2022, filed 27 Apr 2022.