Daiwa Securities Group
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Daiwa Securities Group’s Magna International MGA Stock Holding History

Daiwa Securities Group’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
Q3 		– Sell
-3,309
Closed -$182K – 1366
2022
Q2 		$182K Hold
3,309
– – ﹤0.01% 971
2022
Q1 		$213K Hold
3,309
– – ﹤0.01% 965
2021
Q4 		$268K Buy
+3,309
New +$269K ﹤0.01% 948

Other funds holding MGA

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Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Daiwa Securities Group's MGA Position: Q3 2022 in Review

Daiwa Securities Group sold out of Magna International (MGA) in Q3 2022, closing a stake of 3,309 shares — an estimated $182K sold.

Daiwa Securities Group first reported a position in MGA in Q4 2021 and held it in 3 quarters. The position peaked at $268K in Q4 2021. 407 funds tracked by Wall St. Rank hold MGA as of Q3 2022.

  • Daiwa Securities Group reported no remaining Magna International position as of Q3 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 3,309 Magna International shares in Q3 2022, an estimated $182K.
  • Daiwa Securities Group first reported a position in Magna International in Q4 2021 and held it in 3 quarters.
  • Daiwa Securities Group's Magna International position peaked at $268K in Q4 2021.
  • 407 funds tracked by Wall St. Rank held Magna International as of Q3 2022.

Based on Daiwa Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.