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Bellevue Asset Management’s Magna International MGA Stock Holding History

Bellevue Asset 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
2021
Q2 		– Sell
-74
Closed -$7K – 629
2021
Q1 		$7K Sell
74
-18
-20% -$1.46K ﹤0.01% 380
2020
Q4 		$7K Hold
92
– – ﹤0.01% 374
2020
Q3 		$4K Hold
92
– – ﹤0.01% 432
2020
Q2 		$4K Buy
+92
New +$3.63K ﹤0.01% 429

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Bellevue Asset Management's MGA Position: Q2 2021 in Review

Bellevue Asset Management sold out of Magna International (MGA) in Q2 2021, closing a stake of 74 shares — an estimated $7K sold.

Bellevue Asset Management first reported a position in MGA in Q2 2020 and held it in 4 quarters. The position peaked at $7K in Q1 2021. 513 funds tracked by Wall St. Rank hold MGA as of Q2 2021.

  • Bellevue Asset Management reported no remaining Magna International position as of Q2 2021 after selling out during the quarter.
  • Bellevue Asset Management sold 74 Magna International shares in Q2 2021, an estimated $7K.
  • Bellevue Asset Management first reported a position in Magna International in Q2 2020 and held it in 4 quarters.
  • Bellevue Asset Management's Magna International position peaked at $7K in Q1 2021.
  • 513 funds tracked by Wall St. Rank held Magna International as of Q2 2021.

Based on Bellevue Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.