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BP’s Magna International MGA Stock Holding History

BP’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
-161,300
Closed -$14.9M – 325
2021
Q2 		$14.9M Sell
161,300
-28,800
-15% -$2.75M 0.64% 46
2021
Q1 		$16.7M Sell
190,100
-41,518
-18% -$3.37M 0.59% 56
2020
Q4 		$16.4M Hold
231,618
– – 0.5% 70
2020
Q3 		$10.6M Buy
+231,618
New +$11.1M 0.26% 99

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

BP's MGA Position: Q3 2021 in Review

BP sold out of Magna International (MGA) in Q3 2021, closing a stake of 161,300 shares — an estimated $14.9M sold.

BP first reported a position in MGA in Q3 2020 and held it in 4 quarters. The position peaked at $16.7M in Q1 2021. 491 funds tracked by Wall St. Rank hold MGA as of Q3 2021.

  • BP reported no remaining Magna International position as of Q3 2021 after selling out during the quarter.
  • BP sold 161,300 Magna International shares in Q3 2021, an estimated $14.9M.
  • BP first reported a position in Magna International in Q3 2020 and held it in 4 quarters.
  • BP's Magna International position peaked at $16.7M in Q1 2021.
  • 491 funds tracked by Wall St. Rank held Magna International as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.