Dividend Assets Capital’s Magna International MGA Stock Holding History

Dividend Assets Capital’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
2023 Q2	–	Sell	-340	Closed	-$19K	–	542
2023 Q1	$19K	Hold	340	–	–	﹤0.01%	375
2022 Q4	$19K	Hold	340	–	–	﹤0.01%	375
2022 Q3	$16K	Hold	340	–	–	﹤0.01%	402
2022 Q2	$19K	Hold	340	–	–	﹤0.01%	398
2022 Q1	$22K	Hold	340	–	–	﹤0.01%	376
2021 Q4	$28K	Hold	340	–	–	0.01%	343
2021 Q3	$26K	Hold	340	–	–	0.01%	349
2021 Q2	$31K	Hold	340	–	–	0.01%	347
2021 Q1	$30K	Buy	+340	New	+$27.6K	0.01%	347

Other funds holding MGA

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

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

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

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

Dividend Assets Capital's MGA Position: Q2 2023 in Review

Dividend Assets Capital sold out of Magna International (MGA) in Q2 2023, closing a stake of 340 shares — an estimated $19K sold.

Dividend Assets Capital first reported a position in MGA in Q1 2021 and held it in 9 quarters. The position peaked at $31K in Q2 2021. 397 funds tracked by Wall St. Rank hold MGA as of Q2 2023.

Dividend Assets Capital reported no remaining Magna International position as of Q2 2023 after selling out during the quarter.
Dividend Assets Capital sold 340 Magna International shares in Q2 2023, an estimated $19K.
Dividend Assets Capital first reported a position in Magna International in Q1 2021 and held it in 9 quarters.
Dividend Assets Capital's Magna International position peaked at $31K in Q2 2021.
397 funds tracked by Wall St. Rank held Magna International as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.