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Breiter Capital Management’s Magna International MGA Stock Holding History

Breiter Capital 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
Q1 		$396K Hold
6,152
– – 0.2% 96
2021
Q4 		$498K Buy
+6,152
New +$501K 0.24% 87

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Breiter Capital Management's MGA Position: Q1 2022 in Review

Breiter Capital Management held its Magna International (MGA) position steady in Q1 2022 at 6,152 shares worth $396K. The position accounts for 0.2% of the portfolio, ranked #96.

Breiter Capital Management first reported a position in MGA in Q4 2021 and has held it in 2 quarters since. The position peaked at $498K in Q4 2021. 458 funds tracked by Wall St. Rank hold MGA as of Q1 2022.

  • Breiter Capital Management held 6,152 shares of Magna International worth $396K as of Q1 2022.
  • Breiter Capital Management left its Magna International share count unchanged in Q1 2022.
  • Magna International made up 0.2% of Breiter Capital Management's portfolio in Q1 2022, its #96 holding.
  • Breiter Capital Management first reported a position in Magna International in Q4 2021 and has held it in 2 quarters since.
  • Breiter Capital Management's Magna International position peaked at $498K in Q4 2021.
  • 458 funds tracked by Wall St. Rank held Magna International as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.