Compass Wealth Management’s Magna International MGA Stock Holding History

Compass 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
2025 Q1	–	Sell	-2,000	Closed	-$83.6K	–	442
2024 Q4	$83.6K	Sell	2,000 -1,500	-43%	-$64.4K	0.02%	208
2024 Q3	$144K	Hold	3,500	–	–	0.03%	176
2024 Q2	$147K	Hold	3,500	–	–	0.04%	171
2024 Q1	$191K	Buy	3,500 +500	+17%	+$27.6K	0.05%	159
2023 Q4	$177K	Buy	3,000 +2,200	+275%	+$119K	0.05%	160
2023 Q3	$42.9K	Hold	800	–	–	0.01%	246
2023 Q2	$45.2K	Hold	800	–	–	0.01%	248
2023 Q1	$42.9K	Hold	800	–	–	0.01%	253
2022 Q4	$44.9K	Buy	+800	New	+$44.9K	0.01%	244

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

Compass Wealth Management's MGA Position: Q1 2025 in Review

Compass Wealth Management sold out of Magna International (MGA) in Q1 2025, closing a stake of 2,000 shares — an estimated $83.6K sold.

Compass Wealth Management first reported a position in MGA in Q4 2022 and held it in 9 quarters. The position peaked at $191K in Q1 2024. 362 funds tracked by Wall St. Rank hold MGA as of Q1 2025.

Compass Wealth Management reported no remaining Magna International position as of Q1 2025 after selling out during the quarter.
Compass Wealth Management sold 2,000 Magna International shares in Q1 2025, an estimated $83.6K.
Compass Wealth Management first reported a position in Magna International in Q4 2022 and held it in 9 quarters.
Compass Wealth Management's Magna International position peaked at $191K in Q1 2024.
362 funds tracked by Wall St. Rank held Magna International as of Q1 2025.

Based on Compass Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.