Focused Wealth Management’s Magna International MGA Stock Holding History

Focused 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
2023 Q2	–	Sell	-135	Closed	-$7.23K	–	1100
2023 Q1	$7.23K	Buy	+135	New	+$7.81K	﹤0.01%	597
2017 Q4	–	Sell	-300	Closed	-$16K	–	723
2017 Q3	$16K	Hold	300	–	–	0.01%	375
2017 Q2	$14K	Hold	300	–	–	0.01%	426
2017 Q1	$13K	Hold	300	–	–	0.01%	432
2016 Q4	$13K	Hold	300	–	–	0.01%	442
2016 Q3	$13K	Hold	300	–	–	0.01%	415
2016 Q2	$11K	Hold	300	–	–	0.01%	428
2016 Q1	$13K	Hold	300	–	–	0.01%	360
2015 Q4	$12K	Hold	300	–	–	0.01%	377
2015 Q3	$14K	Hold	300	–	–	0.01%	348
2015 Q2	$17K	Hold	300	–	–	0.01%	331
2015 Q1	$16K	Buy	+300	New	+$15.4K	0.01%	351

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

Focused Wealth Management's MGA Position: Q2 2023 in Review

Focused Wealth Management sold out of Magna International (MGA) in Q2 2023, closing a stake of 135 shares — an estimated $7.23K sold.

Focused Wealth Management first reported a position in MGA in Q1 2015 and held it in 12 quarters. The position peaked at $17K in Q2 2015. 397 funds tracked by Wall St. Rank hold MGA as of Q2 2023.

Focused Wealth Management reported no remaining Magna International position as of Q2 2023 after selling out during the quarter.
Focused Wealth Management sold 135 Magna International shares in Q2 2023, an estimated $7.23K.
Focused Wealth Management first reported a position in Magna International in Q1 2015 and held it in 12 quarters.
Focused Wealth Management's Magna International position peaked at $17K in Q2 2015.
397 funds tracked by Wall St. Rank held Magna International as of Q2 2023.

Based on Focused Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.