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Cascade Investment Advisors’s Magna International MGA Stock Holding History

Cascade Investment Advisors’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
2023
Q1 		– Sell
-16,634
Closed -$934K – 236
2022
Q4 		$934K Sell
16,634
-845
-5% -$47.5K 0.78% 70
2022
Q3 		$974K Hold
17,479
– – 0.84% 65
2022
Q2 		$960K Sell
17,479
-33
-0.2% -$2.01K 0.75% 72
2022
Q1 		$1.13M Sell
17,512
-227
-1% -$16.8K 0.69% 77
2021
Q4 		$1.44M Buy
17,739
+235
+1% +$19.1K 0.84% 59
2021
Q3 		$1.32M Buy
17,504
+200
+1% +$16.5K 0.86% 55
2021
Q2 		$1.6M Sell
17,304
-611
-3% -$58.2K 1.01% 34
2021
Q1 		$1.58M Sell
17,915
-3,685
-17% -$299K 1.03% 36
2020
Q4 		$1.53M Sell
21,600
-235
-1% -$13.8K 1.12% 24
2020
Q3 		$999K Buy
21,835
+125
+0.6% +$6.01K 0.85% 49
2020
Q2 		$967K Sell
21,710
-4,205
-16% -$166K 0.91% 45
2020
Q1 		$827K Sell
25,915
-200
-0.8% -$9.22K 0.91% 46
2019
Q4 		$1.43M Sell
26,115
-1,600
-6% -$86.7K 1.1% 28
2019
Q3 		$1.48M Buy
27,715
+1,400
+5% +$69.8K 1.14% 22
2019
Q2 		$1.31M Buy
26,315
+240
+0.9% +$11.8K 1.11% 29
2019
Q1 		$1.27M Sell
26,075
-145
-0.6% -$7.31K 1.14% 28
2018
Q4 		$1.19M Buy
26,220
+250
+1% +$12.1K 1.21% 28
2018
Q3 		$1.36M Sell
25,970
-50
-0.2% -$2.81K 1.15% 29
2018
Q2 		$1.51M Sell
26,020
-7,445
-22% -$462K 1.35% 15
2018
Q1 		$1.89M Buy
33,465
+1,575
+5% +$88K 1.48% 13
2017
Q4 		$1.81M Sell
31,890
-110
-0.3% -$6.05K 1.43% 11
2017
Q3 		$1.71M Sell
32,000
-7,975
-20% -$387K 1.42% 16
2017
Q2 		$1.85M Sell
39,975
-1,190
-3% -$51.7K 1.58% 12
2017
Q1 		$1.78M Sell
41,165
-1,800
-4% -$78.7K 1.56% 14
2016
Q4 		$1.86M Buy
+42,965
New +$1.81M 1.59% 14
2016
Q2 		$1.41M Buy
+40,215
New +$1.62M 1.36% 33

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cascade Investment Advisors's MGA Position: Q1 2023 in Review

Cascade Investment Advisors sold out of Magna International (MGA) in Q1 2023, closing a stake of 16,634 shares — an estimated $934K sold.

Cascade Investment Advisors first reported a position in MGA in Q2 2016 and held it in 26 quarters. The position peaked at $1.89M in Q1 2018. 410 funds tracked by Wall St. Rank hold MGA as of Q1 2023.

  • Cascade Investment Advisors reported no remaining Magna International position as of Q1 2023 after selling out during the quarter.
  • Cascade Investment Advisors sold 16,634 Magna International shares in Q1 2023, an estimated $934K.
  • Cascade Investment Advisors first reported a position in Magna International in Q2 2016 and held it in 26 quarters.
  • Cascade Investment Advisors's Magna International position peaked at $1.89M in Q1 2018.
  • 410 funds tracked by Wall St. Rank held Magna International as of Q1 2023.

Based on Cascade Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.