Capital Advisory Group Advisory Services’s Magna International MGA Stock Holding History

Capital Advisory Group Advisory Services’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 Q2	–	Sell	-67	Closed	-$4K	–	364
2022 Q1	$4K	Buy	+67	New	+$4.96K	﹤0.01%	451
2021 Q4	–	Sell	-9,205	Closed	-$693K	–	358
2021 Q3	$693K	Buy	9,205 +1,279	+16%	+$105K	0.25%	95
2021 Q2	$734K	Buy	+7,926	New	+$755K	0.27%	89

Other funds holding MGA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JFL

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Capital Advisory Group Advisory Services's MGA Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Magna International (MGA) in Q2 2022, closing a stake of 67 shares — an estimated $4K sold.

Capital Advisory Group Advisory Services first reported a position in MGA in Q2 2021 and held it in 3 quarters. The position peaked at $734K in Q2 2021. 439 funds tracked by Wall St. Rank hold MGA as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Magna International position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 67 Magna International shares in Q2 2022, an estimated $4K.
Capital Advisory Group Advisory Services first reported a position in Magna International in Q2 2021 and held it in 3 quarters.
Capital Advisory Group Advisory Services's Magna International position peaked at $734K in Q2 2021.
439 funds tracked by Wall St. Rank held Magna International as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.