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Cornerstone Advisors (Washington)’s Magna International MGA Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$58K Sell
1,276
-351
-22% -$16.9K 0.01% 241
2020
Q2 		$72K Buy
1,627
+481
+42% +$19K 0.01% 205
2020
Q1 		$37K Sell
1,146
-334
-23% -$15.4K 0.01% 256
2019
Q4 		$81K Buy
1,480
+17
+1% +$922 0.01% 179
2019
Q3 		$78K Buy
1,463
+125
+9% +$6.23K 0.01% 167
2019
Q2 		$66K Sell
1,338
-62
-4% -$3.06K 0.01% 323
2019
Q1 		$68K Buy
1,400
+143
+11% +$7.21K 0.01% 292
2018
Q4 		$57K Sell
1,257
-22
-2% -$1.07K 0.01% 273
2018
Q3 		$67K Buy
1,279
+73
+6% +$4.1K 0.04% 265
2018
Q2 		$70K Buy
1,206
+13
+1% +$807 0.05% 252
2018
Q1 		$67K Buy
1,193
+623
+109% +$34.8K 0.05% 251
2017
Q4 		$32K Hold
570
– – 0.02% 381
2017
Q3 		$30K Hold
570
– – 0.02% 388
2017
Q2 		$26K Buy
570
+46
+9% +$2K 0.01% 433
2017
Q1 		$23K Hold
524
– – 0.01% 459
2016
Q4 		$23K Hold
524
– – 0.02% 451
2016
Q3 		$23K Buy
524
+485
+1,244% +$19.1K 0.02% 442
2016
Q2 		$1K Hold
39
– – ﹤0.01% 815
2016
Q1 		$2K Buy
+39
New +$1.45K ﹤0.01% 738
2015
Q4 		– Sell
-30
Closed -$1K – 925
2015
Q3 		$1K Hold
30
– – ﹤0.01% 822
2015
Q2 		$2K Hold
30
– – ﹤0.01% 604
2015
Q1 		$2K Sell
30
-4
-12% -$206 ﹤0.01% 625
2014
Q4 		$2K Buy
+34
New +$1.72K ﹤0.01% 597

Other funds holding MGA

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Cornerstone Advisors (Washington)'s MGA Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Magna International (MGA) stake by 22% in Q3 2020, selling an estimated $16.9K and leaving 1,276 shares worth $58K. The position accounts for 0.01% of the portfolio, ranked #241.

Cornerstone Advisors (Washington) first reported a position in MGA in Q4 2014 and has held it in 23 quarters since. The position peaked at $81K in Q4 2019. 364 funds tracked by Wall St. Rank hold MGA as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,276 shares of Magna International worth $58K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 351 Magna International shares in Q3 2020, an estimated $16.9K.
  • Magna International made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #241 holding.
  • Cornerstone Advisors (Washington) first reported a position in Magna International in Q4 2014 and has held it in 23 quarters since.
  • Cornerstone Advisors (Washington)'s Magna International position peaked at $81K in Q4 2019.
  • 364 funds tracked by Wall St. Rank held Magna International as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.