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FDx Advisors’s Magna International MGA Stock Holding History

FDx Advisors’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
Q1 		– Sell
-3,106
Closed -$251K – 882
2021
Q4 		$251K Sell
3,106
-501
-14% -$40.8K 0.01% 763
2021
Q3 		$271K Buy
3,607
+227
+7% +$18.7K 0.01% 697
2021
Q2 		$313K Buy
3,380
+409
+14% +$39K 0.01% 646
2021
Q1 		$262K Buy
+2,971
New +$241K 0.01% 666
2018
Q4 		– Sell
-4,408
Closed -$232K – 714
2018
Q3 		$232K Sell
4,408
-920
-17% -$51.7K 0.01% 787
2018
Q2 		$310K Sell
5,328
-4,326
-45% -$269K 0.01% 713
2018
Q1 		$544K Sell
9,654
-3,064
-24% -$171K 0.02% 714
2017
Q4 		$721K Buy
12,718
+1,218
+11% +$67K 0.02% 659
2017
Q3 		$614K Buy
+11,500
New +$558K 0.02% 712
2017
Q2 		– Sell
-18,615
Closed -$803K – 1219
2017
Q1 		$803K Sell
18,615
-1,145
-6% -$50.1K 0.02% 602
2016
Q4 		$858K Sell
19,760
-180
-0.9% -$7.57K 0.02% 573
2016
Q3 		$856K Sell
19,940
-2,436
-11% -$95.9K 0.04% 434
2016
Q2 		$785K Sell
22,376
-2,658
-11% -$107K 0.04% 438
2016
Q1 		$1.07M Sell
25,034
-12,458
-33% -$464K 0.05% 338
2015
Q4 		$1.52M Sell
37,492
-4,507
-11% -$210K 0.07% 249
2015
Q3 		$2.02M Sell
41,999
-18,135
-30% -$938K 0.17% 118
2015
Q2 		$3.71M Buy
60,134
+10,834
+22% +$603K 0.18% 98
2015
Q1 		$2.65M Sell
49,300
-13,544
-22% -$697K 0.06% 257
2014
Q4 		$3.42M Buy
62,844
+3,618
+6% +$183K 0.21% 87
2014
Q3 		$2.81M Buy
59,226
+8,290
+16% +$455K 0.18% 108
2014
Q2 		$2.74M Buy
50,936
+25,504
+100% +$1.3M 0.18% 123
2014
Q1 		$1.23M Buy
25,432
+7,682
+43% +$341K 0.1% 201
2013
Q4 		$729K Buy
17,750
+3,250
+22% +$134K 0.07% 267
2013
Q3 		$599K Buy
14,500
+8,822
+155% +$346K 0.07% 257
2013
Q2 		$202K Buy
+5,678
New +$180K 0.03% 480

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FDx Advisors's MGA Position: Q1 2022 in Review

FDx Advisors sold out of Magna International (MGA) in Q1 2022, closing a stake of 3,106 shares — an estimated $251K sold.

FDx Advisors first reported a position in MGA in Q2 2013 and held it in 25 quarters. The position peaked at $3.71M in Q2 2015. 458 funds tracked by Wall St. Rank hold MGA as of Q1 2022.

  • FDx Advisors reported no remaining Magna International position as of Q1 2022 after selling out during the quarter.
  • FDx Advisors sold 3,106 Magna International shares in Q1 2022, an estimated $251K.
  • FDx Advisors first reported a position in Magna International in Q2 2013 and held it in 25 quarters.
  • FDx Advisors's Magna International position peaked at $3.71M in Q2 2015.
  • 458 funds tracked by Wall St. Rank held Magna International as of Q1 2022.

Based on FDx Advisors's 13F filing for Q1 2022, filed 3 May 2022.