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Chesapeake Wealth Management’s Magna International MGA Stock Holding History

Chesapeake Wealth Management’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
2018
Q4 		– Sell
-4,124
Closed -$216K – 196
2018
Q3 		$216K Sell
4,124
-605
-13% -$34K 0.1% 182
2018
Q2 		$274K Sell
4,729
-951
-17% -$59K 0.13% 155
2018
Q1 		$320K Buy
+5,680
New +$317K 0.15% 141

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Chesapeake Wealth Management's MGA Position: Q4 2018 in Review

Chesapeake Wealth Management sold out of Magna International (MGA) in Q4 2018, closing a stake of 4,124 shares — an estimated $216K sold.

Chesapeake Wealth Management first reported a position in MGA in Q1 2018 and held it in 3 quarters. The position peaked at $320K in Q1 2018. 415 funds tracked by Wall St. Rank hold MGA as of Q4 2018.

  • Chesapeake Wealth Management reported no remaining Magna International position as of Q4 2018 after selling out during the quarter.
  • Chesapeake Wealth Management sold 4,124 Magna International shares in Q4 2018, an estimated $216K.
  • Chesapeake Wealth Management first reported a position in Magna International in Q1 2018 and held it in 3 quarters.
  • Chesapeake Wealth Management's Magna International position peaked at $320K in Q1 2018.
  • 415 funds tracked by Wall St. Rank held Magna International as of Q4 2018.

Based on Chesapeake Wealth Management's 13F filing for Q4 2018, filed 6 Feb 2019.