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GW Henssler & Associates’s Magna International MGA Stock Holding History

GW Henssler & Associates’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
Q2 		– Sell
-4,107
Closed -$362K – 249
2021
Q1 		$362K Sell
4,107
-900
-18% -$73.1K 0.03% 162
2020
Q4 		$354K Buy
5,007
+46
+0.9% +$2.71K 0.03% 152
2020
Q3 		$227K Buy
4,961
+90
+2% +$4.33K 0.02% 190
2020
Q2 		$217K Sell
4,871
-2,876
-37% -$114K 0.02% 174
2020
Q1 		$247K Sell
7,747
-284
-4% -$13.1K 0.03% 173
2019
Q4 		$440K Buy
8,031
+1,531
+24% +$83K 0.04% 150
2019
Q3 		$347K Sell
6,500
-1,900
-23% -$94.7K 0.03% 149
2019
Q2 		$417K Buy
8,400
+1,659
+25% +$81.9K 0.04% 136
2019
Q1 		$328K Buy
+6,741
New +$340K 0.03% 176
2015
Q2 		– Sell
-70,209
Closed -$3.77M – 178
2015
Q1 		$3.77M Sell
70,209
-29,963
-30% -$1.54M 0.44% 62
2014
Q4 		$5.44M Sell
100,172
-272
-0.3% -$13.8K 0.61% 53
2014
Q3 		$4.77M Buy
100,444
+1,678
+2% +$92K 0.58% 54
2014
Q2 		$5.32M Sell
98,766
-282
-0.3% -$14.4K 0.65% 48
2014
Q1 		$4.77M Buy
99,048
+28,432
+40% +$1.26M 0.56% 52
2013
Q4 		$2.9M Buy
70,616
+598
+0.9% +$24.7K 0.34% 62
2013
Q3 		$2.89M Buy
70,018
+11,814
+20% +$463K 0.37% 57
2013
Q2 		$2.07M Buy
+58,204
New +$1.84M 0.29% 66

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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

GW Henssler & Associates's MGA Position: Q2 2021 in Review

GW Henssler & Associates sold out of Magna International (MGA) in Q2 2021, closing a stake of 4,107 shares — an estimated $362K sold.

GW Henssler & Associates first reported a position in MGA in Q2 2013 and held it in 17 quarters. The position peaked at $5.44M in Q4 2014. 513 funds tracked by Wall St. Rank hold MGA as of Q2 2021.

  • GW Henssler & Associates reported no remaining Magna International position as of Q2 2021 after selling out during the quarter.
  • GW Henssler & Associates sold 4,107 Magna International shares in Q2 2021, an estimated $362K.
  • GW Henssler & Associates first reported a position in Magna International in Q2 2013 and held it in 17 quarters.
  • GW Henssler & Associates's Magna International position peaked at $5.44M in Q4 2014.
  • 513 funds tracked by Wall St. Rank held Magna International as of Q2 2021.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.