Cordasco Financial Network’s Magna International MGA Stock Holding History

Cordasco Financial Network’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
2021 Q3	–	Sell	-100	Closed	-$9K	–	569
2021 Q2	$9K	Hold	100	–	–	0.01%	400
2021 Q1	$9K	Buy	+100	New	+$8.12K	0.01%	385
2018 Q4	–	Sell	-1,000	Closed	-$53K	–	396
2018 Q3	$53K	Hold	1,000	–	–	0.05%	127
2018 Q2	$58K	Hold	1,000	–	–	0.06%	122
2018 Q1	$56K	Buy	+1,000	New	+$55.9K	0.06%	113
2015 Q1	–	Sell	-2,000	Closed	-$109K	–	299
2014 Q4	$109K	Buy	2,000 +500	+33%	+$25.3K	0.08%	119
2014 Q3	$71K	Buy	1,500 +500	+50%	+$27.4K	0.05%	138
2014 Q2	$54K	Hold	1,000	–	–	0.04%	153
2014 Q1	$48K	Hold	1,000	–	–	0.04%	158
2013 Q4	$41K	Buy	+1,000	New	+$41.4K	0.03%	159

Other funds holding MGA

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

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BGC

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Cordasco Financial Network's MGA Position: Q3 2021 in Review

Cordasco Financial Network sold out of Magna International (MGA) in Q3 2021, closing a stake of 100 shares — an estimated $9K sold.

Cordasco Financial Network first reported a position in MGA in Q4 2013 and held it in 10 quarters. The position peaked at $109K in Q4 2014. 491 funds tracked by Wall St. Rank hold MGA as of Q3 2021.

Cordasco Financial Network reported no remaining Magna International position as of Q3 2021 after selling out during the quarter.
Cordasco Financial Network sold 100 Magna International shares in Q3 2021, an estimated $9K.
Cordasco Financial Network first reported a position in Magna International in Q4 2013 and held it in 10 quarters.
Cordasco Financial Network's Magna International position peaked at $109K in Q4 2014.
491 funds tracked by Wall St. Rank held Magna International as of Q3 2021.

Based on Cordasco Financial Network's 13F filing for Q3 2021, filed 12 Nov 2021.