Evoke Wealth’s Magna International MGA Stock Holding History

Evoke Wealth’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 Q4	–	Sell	-92	Closed	-$4K	–	825
2022 Q3	$4K	Sell	92 -280	-75%	-$16.3K	﹤0.01%	927
2022 Q2	$20K	Buy	372 +2	+0.5%	+$122	﹤0.01%	648
2022 Q1	$24K	Sell	370 -271	-42%	-$20.1K	﹤0.01%	625
2021 Q4	$52K	Buy	641 +141	+28%	+$11.5K	﹤0.01%	526
2021 Q3	$37K	Buy	500 +274	+121%	+$22.5K	﹤0.01%	549
2021 Q2	$21K	Hold	226	–	–	﹤0.01%	649
2021 Q1	$20K	Buy	226 +134	+146%	+$10.9K	﹤0.01%	590
2020 Q4	$7K	Hold	92	–	–	﹤0.01%	644
2020 Q3	$4K	Hold	92	–	–	﹤0.01%	720
2020 Q2	$4K	Hold	92	–	–	﹤0.01%	734
2020 Q1	$2.94K	Sell	92 -392	-81%	-$18.1K	﹤0.01%	731
2019 Q4	$26.5K	Buy	484 +392	+426%	+$21.2K	﹤0.01%	528
2019 Q3	$4.91K	Buy	+92	New	+$4.58K	﹤0.01%	1007

Other funds holding MGA

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

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

Evoke Wealth's MGA Position: Q4 2022 in Review

Evoke Wealth sold out of Magna International (MGA) in Q4 2022, closing a stake of 92 shares — an estimated $4K sold.

Evoke Wealth first reported a position in MGA in Q3 2019 and held it in 13 quarters. The position peaked at $52K in Q4 2021. 433 funds tracked by Wall St. Rank hold MGA as of Q4 2022.

Evoke Wealth reported no remaining Magna International position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 92 Magna International shares in Q4 2022, an estimated $4K.
Evoke Wealth first reported a position in Magna International in Q3 2019 and held it in 13 quarters.
Evoke Wealth's Magna International position peaked at $52K in Q4 2021.
433 funds tracked by Wall St. Rank held Magna International as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.