B. Riley Wealth Management’s Magna International MGA Stock Holding History

B. Riley Wealth Management’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 Q2	$297K	Buy	+5,787	New	+$353K	0.35%	23
2022 Q1	–	Sell	-7,062	Closed	-$572K	–	669
2021 Q4	$572K	Buy	7,062 +806	+13%	+$65.6K	0.04%	313
2021 Q3	$471K	Buy	+6,256	New	+$515K	0.04%	346
2015 Q3	–	Sell	-205	Closed	-$11K	–	513
2015 Q2	$11K	Sell	205 -199	-49%	-$11.1K	0.01%	723
2015 Q1	$21K	Buy	404 +200	+98%	+$10.3K	0.02%	599
2014 Q4	$11K	Hold	204	–	–	0.01%	715
2014 Q3	$9K	Buy	204 +2	+1%	+$110	0.01%	800
2014 Q2	$10K	Hold	202	–	–	0.01%	820
2014 Q1	$10K	Buy	+202	New	+$8.97K	0.01%	758

Other funds holding MGA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

B. Riley Wealth Management's MGA Position: Q2 2022 in Review

B. Riley Wealth Management opened a new position in Magna International (MGA) in Q2 2022: 5,787 shares worth $297K. The stake represents 0.35% of the portfolio and ranks #23 among its holdings. This is a return to the name: B. Riley Wealth Management previously reported a position in MGA as recently as Q4 2021.

B. Riley Wealth Management first reported a position in MGA in Q1 2014 and has held it in 9 quarters since. The position peaked at $572K in Q4 2021. 439 funds tracked by Wall St. Rank hold MGA as of Q2 2022.

B. Riley Wealth Management held 5,787 shares of Magna International worth $297K as of Q2 2022.
Magna International was a new B. Riley Wealth Management position in Q2 2022.
Magna International made up 0.35% of B. Riley Wealth Management's portfolio in Q2 2022, its #23 holding.
B. Riley Wealth Management first reported a position in Magna International in Q1 2014 and has held it in 9 quarters since.
B. Riley Wealth Management's Magna International position peaked at $572K in Q4 2021.
439 funds tracked by Wall St. Rank held Magna International as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.