ClearBridge Investments
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ClearBridge Investments’s Magna International MGA Stock Holding History

ClearBridge Investments’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
Q4 		– Sell
-900
Closed -$4.27M – 748
2022
Q3 		$4.27M Buy
+900
New +$52.4K ﹤0.01% 579
2020
Q3 		– Sell
-1,900
Closed -$85K – 902
2020
Q2 		$85K Hold
1,900
– – ﹤0.01% 762
2020
Q1 		$61K Sell
1,900
-80
-4% -$3.69K ﹤0.01% 764
2019
Q4 		$109K Sell
1,980
-100
-5% -$5.42K ﹤0.01% 772
2019
Q3 		$111K Hold
2,080
– – ﹤0.01% 756
2019
Q2 		$103K Sell
2,080
-100
-5% -$4.94K ﹤0.01% 767
2019
Q1 		$106K Hold
2,180
– – ﹤0.01% 783
2018
Q4 		$100K Sell
2,180
-20
-0.9% -$969 ﹤0.01% 797
2018
Q3 		$116K Sell
2,200
-10,640
-83% -$597K ﹤0.01% 830
2018
Q2 		$7.46M Hold
12,840
– – 0.01% 498
2018
Q1 		$724K Sell
12,840
-50
-0.4% -$2.79K ﹤0.01% 658
2017
Q4 		$730K Sell
12,890
-1,600
-11% -$88K ﹤0.01% 659
2017
Q3 		$773K Sell
14,490
-50
-0.3% -$2.42K ﹤0.01% 652
2017
Q2 		$674K Sell
14,540
-10,111
-41% -$439K ﹤0.01% 664
2017
Q1 		$1.06M Sell
24,651
-1,117
-4% -$48.8K ﹤0.01% 669
2016
Q4 		$1.12M Buy
25,768
+2,600
+11% +$109K ﹤0.01% 668
2016
Q3 		$995K Buy
23,168
+80
+0.3% +$3.15K ﹤0.01% 675
2016
Q2 		$810K Sell
23,088
-621
-3% -$25K ﹤0.01% 696
2016
Q1 		$1.02M Sell
23,709
-24
-0.1% -$893 ﹤0.01% 689
2015
Q4 		$963K Sell
23,733
-6,655
-22% -$310K ﹤0.01% 716
2015
Q3 		$1.46M Buy
30,388
+7,000
+30% +$362K ﹤0.01% 690
2015
Q2 		$1.31M Sell
23,388
-2,240
-9% -$125K ﹤0.01% 716
2015
Q1 		$1.38M Sell
25,628
-3,520
-12% -$181K ﹤0.01% 730
2014
Q4 		$1.58M Hold
29,148
– – ﹤0.01% 730
2014
Q3 		$1.38M Sell
29,148
-1,360
-4% -$74.6K ﹤0.01% 736
2014
Q2 		$1.64M Sell
30,508
-12
-0% -$611 ﹤0.01% 688
2014
Q1 		$1.47M Sell
30,520
-2,420
-7% -$107K ﹤0.01% 706
2013
Q4 		$1.35M Hold
32,940
– – ﹤0.01% 694
2013
Q3 		$1.36M Sell
32,940
-3,576
-10% -$140K ﹤0.01% 677
2013
Q2 		$1.3M Buy
+36,516
New +$1.16M ﹤0.01% 661

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

ClearBridge Investments's MGA Position: Q4 2022 in Review

ClearBridge Investments sold out of Magna International (MGA) in Q4 2022, closing a stake of 900 shares — an estimated $4.27M sold.

ClearBridge Investments first reported a position in MGA in Q2 2013 and held it in 30 quarters. The position peaked at $7.46M in Q2 2018. 433 funds tracked by Wall St. Rank hold MGA as of Q4 2022.

  • ClearBridge Investments reported no remaining Magna International position as of Q4 2022 after selling out during the quarter.
  • ClearBridge Investments sold 900 Magna International shares in Q4 2022, an estimated $4.27M.
  • ClearBridge Investments first reported a position in Magna International in Q2 2013 and held it in 30 quarters.
  • ClearBridge Investments's Magna International position peaked at $7.46M in Q2 2018.
  • 433 funds tracked by Wall St. Rank held Magna International as of Q4 2022.

Based on ClearBridge Investments's 13F filing for Q4 2022, filed 10 Feb 2023.