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Intersect Capital’s Magna International MGA Stock Holding History

Intersect Capital’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
Q2 		$242K Sell
4,402
-1,510
-26% -$92K 0.07% 277
2022
Q1 		$380K Sell
5,912
-130
-2% -$9.63K 0.07% 257
2021
Q4 		$489K Hold
6,042
– – 0.09% 200
2021
Q3 		$455K Sell
6,042
-332
-5% -$27.3K 0.08% 201
2021
Q2 		$590K Buy
6,374
+93
+1% +$8.86K 0.1% 158
2021
Q1 		$553K Sell
6,281
-190
-3% -$15.4K 0.11% 144
2020
Q4 		$458K Buy
6,471
+927
+17% +$54.6K 0.1% 155
2020
Q3 		$254K Buy
+5,544
New +$267K 0.07% 191
2020
Q2 		– Sell
-12,181
Closed -$389K – 197
2020
Q1 		$389K Buy
12,181
+1,026
+9% +$47.3K 0.15% 106
2019
Q4 		$612K Sell
11,155
-785
-7% -$42.6K 0.2% 80
2019
Q3 		$637K Hold
11,940
– – 0.24% 76
2019
Q2 		$593K Sell
11,940
-185
-2% -$9.13K 0.23% 77
2019
Q1 		$590K Hold
12,125
– – 0.25% 73
2018
Q4 		$551K Hold
12,125
– – 0.26% 71
2018
Q3 		$637K Hold
12,125
– – 0.28% 67
2018
Q2 		$705K Hold
12,125
– – 0.34% 61
2018
Q1 		$683K Sell
12,125
-725
-6% -$40.5K 0.36% 56
2017
Q4 		$728K Hold
12,850
– – 0.39% 51
2017
Q3 		$686K Sell
12,850
-280
-2% -$13.6K 0.39% 53
2017
Q2 		$608K Buy
13,130
+3,950
+43% +$172K 0.36% 58
2017
Q1 		$396K Sell
9,180
-3,150
-26% -$138K 0.34% 60
2016
Q4 		$535K Buy
12,330
+2,500
+25% +$105K 0.4% 56
2016
Q3 		$422K Sell
9,830
-2,180
-18% -$85.8K 0.33% 62
2016
Q2 		$421K Buy
+12,010
New +$484K 0.25% 74

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Intersect Capital's MGA Position: Q2 2022 in Review

Intersect Capital reduced its Magna International (MGA) stake by 26% in Q2 2022, selling an estimated $92K and leaving 4,402 shares worth $242K. The position accounts for 0.07% of the portfolio, ranked #277.

Intersect Capital first reported a position in MGA in Q2 2016 and has held it in 24 quarters since. The position peaked at $728K in Q4 2017. 440 funds tracked by Wall St. Rank hold MGA as of Q2 2022.

  • Intersect Capital held 4,402 shares of Magna International worth $242K as of Q2 2022.
  • Intersect Capital sold 1,510 Magna International shares in Q2 2022, an estimated $92K.
  • Magna International made up 0.07% of Intersect Capital's portfolio in Q2 2022, its #277 holding.
  • Intersect Capital first reported a position in Magna International in Q2 2016 and has held it in 24 quarters since.
  • Intersect Capital's Magna International position peaked at $728K in Q4 2017.
  • 440 funds tracked by Wall St. Rank held Magna International as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.