Carroll Financial Associates’s Magna International MGA Stock Holding History

Carroll Financial Associates’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 Q4	$3K	Hold	46	–	–	﹤0.01%	1440
2021 Q3	$3K	Sell	46 -180	-80%	-$14.8K	﹤0.01%	1491
2021 Q2	$20K	Sell	226 -172	-43%	-$16.4K	﹤0.01%	1097
2021 Q1	$35K	Buy	+398	New	+$32.3K	﹤0.01%	850
2019 Q2	–	Sell	-170	Closed	-$8K	–	1651
2019 Q1	$8K	Sell	170 -120	-41%	-$6.05K	﹤0.01%	1003
2018 Q4	$13K	Sell	290 -80	-22%	-$3.88K	﹤0.01%	781
2018 Q3	$19K	Hold	370	–	–	﹤0.01%	718
2018 Q2	$21K	Buy	+370	New	+$23K	﹤0.01%	664

Other funds holding MGA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Carroll Financial Associates's MGA Position: Q4 2021 in Review

Carroll Financial Associates held its Magna International (MGA) position steady in Q4 2021 at 46 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Carroll Financial Associates first reported a position in MGA in Q2 2018 and has held it in 8 quarters since. The position peaked at $35K in Q1 2021. 500 funds tracked by Wall St. Rank hold MGA as of Q4 2021.

Carroll Financial Associates held 46 shares of Magna International worth $3K as of Q4 2021.
Carroll Financial Associates left its Magna International share count unchanged in Q4 2021.
Magna International made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1440 holding.
Carroll Financial Associates first reported a position in Magna International in Q2 2018 and has held it in 8 quarters since.
Carroll Financial Associates's Magna International position peaked at $35K in Q1 2021.
500 funds tracked by Wall St. Rank held Magna International as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.