Belpointe Asset Management’s Magna International MGA Stock Holding History

Belpointe 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
2023 Q2	–	Sell	-903	Closed	-$48.4K	–	2221
2023 Q1	$48.4K	Buy	903 +60	+7%	+$3.47K	﹤0.01%	1716
2022 Q4	$47.4K	Buy	+843	New	+$47.4K	﹤0.01%	1650
2022 Q1	–	Sell	-1,778	Closed	-$144K	–	1275
2021 Q4	$144K	Sell	1,778 -247	-12%	-$20.1K	0.01%	1034
2021 Q3	$152K	Sell	2,025 -892	-31%	-$73.4K	0.01%	975
2021 Q2	$270K	Buy	2,917 +175	+6%	+$16.7K	0.02%	716
2021 Q1	$241K	Buy	+2,742	New	+$223K	0.02%	682

Other funds holding MGA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

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

Belpointe Asset Management's MGA Position: Q2 2023 in Review

Belpointe Asset Management sold out of Magna International (MGA) in Q2 2023, closing a stake of 903 shares — an estimated $48.4K sold.

Belpointe Asset Management first reported a position in MGA in Q1 2021 and held it in 6 quarters. The position peaked at $270K in Q2 2021. 397 funds tracked by Wall St. Rank hold MGA as of Q2 2023.

Belpointe Asset Management reported no remaining Magna International position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 903 Magna International shares in Q2 2023, an estimated $48.4K.
Belpointe Asset Management first reported a position in Magna International in Q1 2021 and held it in 6 quarters.
Belpointe Asset Management's Magna International position peaked at $270K in Q2 2021.
397 funds tracked by Wall St. Rank held Magna International as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.