Alaethes Wealth’s Magna International MGA Stock Holding History

Alaethes Wealth’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 Q4	–	Sell	-15,486	Closed	-$734K	–	106
2022 Q3	$734K	Buy	15,486 +842	+6%	+$49K	0.54%	78
2022 Q2	$804K	Buy	14,644 +2,750	+23%	+$168K	0.6%	76
2022 Q1	$765K	Buy	11,894 +519	+5%	+$38.4K	0.49%	78
2021 Q4	$921K	Buy	11,375 +3,324	+41%	+$270K	0.58%	72
2021 Q3	$606K	Buy	+8,051	New	+$663K	0.44%	76

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Alaethes Wealth's MGA Position: Q4 2022 in Review

Alaethes Wealth sold out of Magna International (MGA) in Q4 2022, closing a stake of 15,486 shares — an estimated $734K sold.

Alaethes Wealth first reported a position in MGA in Q3 2021 and held it in 5 quarters. The position peaked at $921K in Q4 2021. 433 funds tracked by Wall St. Rank hold MGA as of Q4 2022.

Alaethes Wealth reported no remaining Magna International position as of Q4 2022 after selling out during the quarter.
Alaethes Wealth sold 15,486 Magna International shares in Q4 2022, an estimated $734K.
Alaethes Wealth first reported a position in Magna International in Q3 2021 and held it in 5 quarters.
Alaethes Wealth's Magna International position peaked at $921K in Q4 2021.
433 funds tracked by Wall St. Rank held Magna International as of Q4 2022.

Based on Alaethes Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.