Annapolis Financial Services’s Magna International MGA Stock Holding History

Annapolis Financial Services’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 Q3	$13.2K	Hold	322	–	–	﹤0.01%	266
2024 Q2	$13.5K	Hold	322	–	–	﹤0.01%	258
2024 Q1	$17.5K	Hold	322	–	–	0.01%	229
2023 Q4	$19K	Hold	322	–	–	﹤0.01%	281
2023 Q3	$17.3K	Hold	322	–	–	0.01%	281
2023 Q2	$18.2K	Hold	322	–	–	0.01%	280
2023 Q1	$17.3K	Hold	322	–	–	0.01%	259
2022 Q4	$18.1K	Sell	322 -172	-35%	-$9.66K	0.01%	256
2022 Q3	$23K	Buy	+494	New	+$28.8K	0.01%	244
2021 Q4	–	Sell	-125	Closed	-$9K	–	490
2021 Q3	$9K	Buy	+125	New	+$10.3K	﹤0.01%	299
2021 Q2	–	Sell	-200	Closed	-$18K	–	447
2021 Q1	$18K	Buy	+200	New	+$16.2K	0.01%	213

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

Annapolis Financial Services's MGA Position: Q3 2024 in Review

Annapolis Financial Services held its Magna International (MGA) position steady in Q3 2024 at 322 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Annapolis Financial Services first reported a position in MGA in Q1 2021 and has held it in 11 quarters since. The position peaked at $23K in Q3 2022. 380 funds tracked by Wall St. Rank hold MGA as of Q3 2024.

Annapolis Financial Services held 322 shares of Magna International worth $13.2K as of Q3 2024.
Annapolis Financial Services left its Magna International share count unchanged in Q3 2024.
Magna International made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #266 holding.
Annapolis Financial Services first reported a position in Magna International in Q1 2021 and has held it in 11 quarters since.
Annapolis Financial Services's Magna International position peaked at $23K in Q3 2022.
380 funds tracked by Wall St. Rank held Magna International as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.