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MGA icon

INVST’s Magna International MGA Stock Holding History

INVST’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
Q1 		– Sell
-6,467
Closed -$420K – 180
2022
Q4 		$420K Sell
6,467
-2,719
-30% -$153K 0.07% 128
2022
Q3 		$437K Sell
9,186
-21
-0.2% -$1.22K 0.07% 122
2022
Q2 		$590K Buy
9,207
+315
+4% +$19.2K 0.09% 116
2022
Q1 		$512K Buy
8,892
+163
+2% +$12.1K 0.08% 111
2021
Q4 		$656K Buy
8,729
+1,074
+14% +$87.4K 0.1% 95
2021
Q3 		$576K Sell
7,655
-18
-0.2% -$1.48K 0.09% 103
2021
Q2 		$652K Buy
7,673
+655
+9% +$62.4K 0.11% 95
2021
Q1 		$663K Buy
7,018
+153
+2% +$12.4K 0.11% 92
2020
Q4 		$486K Buy
6,865
+1,257
+22% +$74K 0.09% 106
2020
Q3 		$261K Buy
5,608
+1,016
+22% +$48.9K 0.06% 136
2020
Q2 		$201K Buy
+4,592
New +$181K 0.06% 143

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

INVST's MGA Position: Q1 2023 in Review

INVST sold out of Magna International (MGA) in Q1 2023, closing a stake of 6,467 shares — an estimated $420K sold.

INVST first reported a position in MGA in Q2 2020 and held it in 11 quarters. The position peaked at $663K in Q1 2021. 409 funds tracked by Wall St. Rank hold MGA as of Q1 2023.

  • INVST reported no remaining Magna International position as of Q1 2023 after selling out during the quarter.
  • INVST sold 6,467 Magna International shares in Q1 2023, an estimated $420K.
  • INVST first reported a position in Magna International in Q2 2020 and held it in 11 quarters.
  • INVST's Magna International position peaked at $663K in Q1 2021.
  • 409 funds tracked by Wall St. Rank held Magna International as of Q1 2023.

Based on INVST's 13F filing for Q1 2023, filed 28 Apr 2023.