Clearstead Advisors’s Magna International MGA Stock Holding History

Clearstead 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
2025 Q1	–	Sell	-400	Closed	-$16.7K	–	2273
2024 Q4	$16.7K	Hold	400	–	–	﹤0.01%	1442
2024 Q3	$16.4K	Sell	400 -430	-52%	-$18K	﹤0.01%	1479
2024 Q2	$34.8K	Hold	830	–	–	﹤0.01%	1253
2024 Q1	$39K	Hold	830	–	–	﹤0.01%	828
2023 Q4	$49K	Sell	830 -830	-50%	-$44.8K	﹤0.01%	739
2023 Q3	$89K	Buy	1,660 +830	+100%	+$48.4K	﹤0.01%	759
2023 Q2	$46.8K	Hold	830	–	–	﹤0.01%	734
2023 Q1	$44.5K	Hold	830	–	–	﹤0.01%	687
2022 Q4	$46.6K	Hold	830	–	–	﹤0.01%	636
2022 Q3	$39K	Hold	830	–	–	﹤0.01%	659
2022 Q2	$46K	Hold	830	–	–	﹤0.01%	636
2022 Q1	$53K	Hold	830	–	–	﹤0.01%	669
2021 Q4	$67K	Buy	830 +400	+93%	+$32.5K	﹤0.01%	608
2021 Q3	$32K	Hold	430	–	–	﹤0.01%	688
2021 Q2	$40K	Sell	430 -250	-37%	-$23.8K	﹤0.01%	592
2021 Q1	$60K	Buy	680 +250	+58%	+$20.3K	0.01%	520
2020 Q4	$30K	Buy	+430	New	+$25.3K	﹤0.01%	576

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BGC

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

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

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

Clearstead Advisors's MGA Position: Q1 2025 in Review

Clearstead Advisors sold out of Magna International (MGA) in Q1 2025, closing a stake of 400 shares — an estimated $16.7K sold.

Clearstead Advisors first reported a position in MGA in Q4 2020 and held it in 17 quarters. The position peaked at $89K in Q3 2023. 362 funds tracked by Wall St. Rank hold MGA as of Q1 2025.

Clearstead Advisors reported no remaining Magna International position as of Q1 2025 after selling out during the quarter.
Clearstead Advisors sold 400 Magna International shares in Q1 2025, an estimated $16.7K.
Clearstead Advisors first reported a position in Magna International in Q4 2020 and held it in 17 quarters.
Clearstead Advisors's Magna International position peaked at $89K in Q3 2023.
362 funds tracked by Wall St. Rank held Magna International as of Q1 2025.

Based on Clearstead Advisors's 13F filing for Q1 2025, filed 13 May 2025.