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Arete Wealth Advisors’s Magna International MGA Stock Holding History

Arete Wealth Advisors’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
Q2 		– Sell
-5,716
Closed -$818K – 720
2023
Q1 		$818K Buy
5,716
+6
+0.1% +$347 0.07% 250
2022
Q4 		$756K Buy
+5,710
New +$321K 0.07% 251

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Arete Wealth Advisors's MGA Position: Q2 2023 in Review

Arete Wealth Advisors sold out of Magna International (MGA) in Q2 2023, closing a stake of 5,716 shares — an estimated $818K sold.

Arete Wealth Advisors first reported a position in MGA in Q4 2022 and held it in 2 quarters. The position peaked at $818K in Q1 2023. 398 funds tracked by Wall St. Rank hold MGA as of Q2 2023.

  • Arete Wealth Advisors reported no remaining Magna International position as of Q2 2023 after selling out during the quarter.
  • Arete Wealth Advisors sold 5,716 Magna International shares in Q2 2023, an estimated $818K.
  • Arete Wealth Advisors first reported a position in Magna International in Q4 2022 and held it in 2 quarters.
  • Arete Wealth Advisors's Magna International position peaked at $818K in Q1 2023.
  • 398 funds tracked by Wall St. Rank held Magna International as of Q2 2023.

Based on Arete Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.