Endurance Wealth Management’s Magna International MGA Stock Holding History

Endurance 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
2021 Q1	–	Sell	-23	Closed	-$2K	–	661
2020 Q4	$2K	Hold	23	–	–	﹤0.01%	577
2020 Q3	$1K	Hold	23	–	–	﹤0.01%	599
2020 Q2	$1K	Hold	23	–	–	﹤0.01%	590
2020 Q1	$1K	Buy	+23	New	+$1.06K	﹤0.01%	552
2018 Q3	–	Sell	-1,000	Closed	-$58K	–	486
2018 Q2	$58K	Buy	1,000 +939	+1,539%	+$58.3K	0.01%	266
2018 Q1	$3K	Hold	61	–	–	﹤0.01%	477
2017 Q4	$3K	Hold	61	–	–	﹤0.01%	472
2017 Q3	$3K	Buy	+61	New	+$2.96K	﹤0.01%	464
2016 Q2	–	Sell	-200	Closed	-$9	–	499
2016 Q1	$9	Hold	200	–	–	﹤0.01%	395
2015 Q4	$8K	Hold	200	–	–	﹤0.01%	423
2015 Q3	$10K	Hold	200	–	–	﹤0.01%	401
2015 Q2	$11K	Buy	+200	New	+$11.1K	﹤0.01%	403

Other funds holding MGA

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

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

JFL

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

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

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

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

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

BGC

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Endurance Wealth Management's MGA Position: Q1 2021 in Review

Endurance Wealth Management sold out of Magna International (MGA) in Q1 2021, closing a stake of 23 shares — an estimated $2K sold.

Endurance Wealth Management first reported a position in MGA in Q2 2015 and held it in 12 quarters. The position peaked at $58K in Q2 2018. 491 funds tracked by Wall St. Rank hold MGA as of Q1 2021.

Endurance Wealth Management reported no remaining Magna International position as of Q1 2021 after selling out during the quarter.
Endurance Wealth Management sold 23 Magna International shares in Q1 2021, an estimated $2K.
Endurance Wealth Management first reported a position in Magna International in Q2 2015 and held it in 12 quarters.
Endurance Wealth Management's Magna International position peaked at $58K in Q2 2018.
491 funds tracked by Wall St. Rank held Magna International as of Q1 2021.

Based on Endurance Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.