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Capital Advisors Inc’s Magna International MGA Stock Holding History

Capital Advisors Inc’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 		– Sell
-228,569
Closed -$18.5M – 271
2021
Q4 		$18.5M Buy
228,569
+1,314
+0.6% +$107K 0.5% 77
2021
Q3 		$17.1M Buy
227,255
+4,747
+2% +$391K 0.51% 79
2021
Q2 		$20.6M Buy
+222,508
New +$21.2M 0.62% 67

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

Capital Advisors Inc's MGA Position: Q1 2022 in Review

Capital Advisors Inc sold out of Magna International (MGA) in Q1 2022, closing a stake of 228,569 shares — an estimated $18.5M sold.

Capital Advisors Inc first reported a position in MGA in Q2 2021 and held it in 3 quarters. The position peaked at $20.6M in Q2 2021. 458 funds tracked by Wall St. Rank hold MGA as of Q1 2022.

  • Capital Advisors Inc reported no remaining Magna International position as of Q1 2022 after selling out during the quarter.
  • Capital Advisors Inc sold 228,569 Magna International shares in Q1 2022, an estimated $18.5M.
  • Capital Advisors Inc first reported a position in Magna International in Q2 2021 and held it in 3 quarters.
  • Capital Advisors Inc's Magna International position peaked at $20.6M in Q2 2021.
  • 458 funds tracked by Wall St. Rank held Magna International as of Q1 2022.

Based on Capital Advisors Inc's 13F filing for Q1 2022, filed 5 May 2022.