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Barry Investment Advisors’s Magna International MGA Stock Holding History

Barry Investment 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
2021
Q3 		– Sell
-2,330
Closed -$216K – 125
2021
Q2 		$216K Buy
2,330
+40
+2% +$3.81K 0.06% 110
2021
Q1 		$202K Sell
2,290
-4,189
-65% -$340K 0.06% 111
2020
Q4 		$459K Sell
6,479
-411
-6% -$24.2K 0.14% 67
2020
Q3 		$315K Sell
6,890
-1,213
-15% -$58.4K 0.11% 65
2020
Q2 		$361K Sell
8,103
-746
-8% -$29.5K 0.13% 55
2020
Q1 		$282K Sell
8,849
-362
-4% -$16.7K 0.14% 55
2019
Q4 		$489K Buy
9,211
+21
+0.2% +$1.14K 0.17% 47
2019
Q3 		$490K Buy
9,190
+23
+0.3% +$1.15K 0.18% 43
2019
Q2 		$456K Sell
9,167
-694
-7% -$34.3K 0.16% 47
2019
Q1 		$480K Buy
9,861
+1,727
+21% +$87.1K 0.15% 48
2018
Q4 		$370K Buy
8,134
+411
+5% +$19.9K 0.14% 55
2018
Q3 		$406K Buy
7,723
+16
+0.2% +$898 0.14% 47
2018
Q2 		$448K Sell
7,707
-2,799
-27% -$174K 0.17% 45
2018
Q1 		$592K Sell
10,506
-3,054
-23% -$171K 0.22% 43
2017
Q4 		$768K Sell
13,560
-569
-4% -$31.3K 0.29% 37
2017
Q3 		$754K Sell
14,129
-289
-2% -$14K 0.28% 37
2017
Q2 		$668K Buy
14,418
+42
+0.3% +$1.82K 0.25% 41
2017
Q1 		$620K Sell
14,376
-843
-6% -$36.9K 0.23% 41
2016
Q4 		$660K Sell
15,219
-73
-0.5% -$3.07K 0.23% 44
2016
Q3 		$657K Sell
15,292
-338
-2% -$13.3K 0.23% 44
2016
Q2 		$548K Sell
15,630
-242
-2% -$9.75K 0.21% 44
2016
Q1 		$682K Buy
15,872
+47
+0.3% +$1.75K 0.22% 46
2015
Q4 		$642K Sell
15,825
-4,647
-23% -$216K 0.21% 48
2015
Q3 		$983K Sell
20,472
-398
-2% -$20.6K 0.32% 43
2015
Q2 		$1.17M Buy
20,870
+1,154
+6% +$64.2K 1.18% 19
2015
Q1 		$1.06M Sell
19,716
-3,058
-13% -$157K 0.32% 42
2014
Q4 		$1.24M Buy
+22,774
New +$1.15M 0.4% 37

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Barry Investment Advisors's MGA Position: Q3 2021 in Review

Barry Investment Advisors sold out of Magna International (MGA) in Q3 2021, closing a stake of 2,330 shares — an estimated $216K sold.

Barry Investment Advisors first reported a position in MGA in Q4 2014 and held it in 27 quarters. The position peaked at $1.24M in Q4 2014. 491 funds tracked by Wall St. Rank hold MGA as of Q3 2021.

  • Barry Investment Advisors reported no remaining Magna International position as of Q3 2021 after selling out during the quarter.
  • Barry Investment Advisors sold 2,330 Magna International shares in Q3 2021, an estimated $216K.
  • Barry Investment Advisors first reported a position in Magna International in Q4 2014 and held it in 27 quarters.
  • Barry Investment Advisors's Magna International position peaked at $1.24M in Q4 2014.
  • 491 funds tracked by Wall St. Rank held Magna International as of Q3 2021.

Based on Barry Investment Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.