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Cetera Advisors’s Magna International MGA Stock Holding History

Cetera 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
2024
Q1 		$3.31M Buy
60,696
+49,196
+428% +$2.71M 0.03% 601
2023
Q4 		$679K Buy
11,500
+592
+5% +$31.9K 0.01% 958
2023
Q3 		$585K Buy
10,908
+1,556
+17% +$90.7K 0.01% 973
2023
Q2 		$528K Buy
9,352
+3,317
+55% +$176K 0.01% 1026
2023
Q1 		$323K Buy
6,035
+110
+2% +$6.37K 0.01% 1242
2022
Q4 		$333K Buy
+5,925
New +$333K 0.01% 1178
2022
Q1 		– Sell
-2,684
Closed -$217K – 1485
2021
Q4 		$217K Buy
+2,684
New +$218K ﹤0.01% 1277
2020
Q1 		– Sell
-4,163
Closed -$227K – 910
2019
Q4 		$227K Sell
4,163
-355
-8% -$19.2K 0.01% 820
2019
Q3 		$241K Sell
4,518
-28
-0.6% -$1.4K 0.01% 763
2019
Q2 		$226K Buy
4,546
+41
+0.9% +$2.02K 0.01% 814
2019
Q1 		$219K Sell
4,505
-150
-3% -$7.56K 0.01% 745
2018
Q4 		$212K Sell
4,655
-1,495
-24% -$72.4K 0.01% 744
2018
Q3 		$321K Buy
6,150
+1,136
+23% +$63.8K 0.02% 703
2018
Q2 		$291K Sell
5,014
-253
-5% -$15.7K 0.02% 681
2018
Q1 		$295K Buy
5,267
+6
+0.1% +$335 0.02% 616
2017
Q4 		$297K Buy
+5,261
New +$289K 0.02% 582

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cetera Advisors's MGA Position: Q1 2024 in Review

Cetera Advisors increased its Magna International (MGA) stake by 428% in Q1 2024, buying an estimated $2.71M and bringing the position to 60,696 shares worth $3.31M. The position accounts for 0.03% of the portfolio, ranked #601.

Cetera Advisors first reported a position in MGA in Q4 2017 and has held it in 16 quarters since. 400 funds tracked by Wall St. Rank hold MGA as of Q1 2024.

  • Cetera Advisors held 60,696 shares of Magna International worth $3.31M as of Q1 2024.
  • Cetera Advisors bought 49,196 Magna International shares in Q1 2024, an estimated $2.71M.
  • Magna International made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #601 holding.
  • Cetera Advisors first reported a position in Magna International in Q4 2017 and has held it in 16 quarters since.
  • 400 funds tracked by Wall St. Rank held Magna International as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.