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Johnson Financial Group Inc (Wisconsin)’s Magna International MGA Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2020
Q2 		– Sell
-121
Closed -$4K – 470
2020
Q1 		$4K Hold
121
– – ﹤0.01% 421
2019
Q4 		$7K Hold
121
– – ﹤0.01% 439
2019
Q3 		$6K Sell
121
-554
-82% -$27.6K ﹤0.01% 475
2019
Q2 		$34K Buy
+675
New +$33.3K ﹤0.01% 358
2018
Q4 		– Sell
-80
Closed -$4K – 544
2018
Q3 		$4K Hold
80
– – ﹤0.01% 487
2018
Q2 		$5K Sell
80
-380
-83% -$23.6K ﹤0.01% 489
2018
Q1 		$26K Hold
460
– – ﹤0.01% 394
2017
Q4 		$26K Hold
460
– – ﹤0.01% 408
2017
Q3 		$25K Sell
460
-120
-21% -$5.82K ﹤0.01% 391
2017
Q2 		$27K Hold
580
– – ﹤0.01% 408
2017
Q1 		$25K Hold
580
– – ﹤0.01% 485
2016
Q4 		$25K Hold
580
– – ﹤0.01% 481
2016
Q3 		$25K Sell
580
-110
-16% -$4.33K ﹤0.01% 472
2016
Q2 		$24K Sell
690
-13,340
-95% -$538K ﹤0.01% 551
2016
Q1 		$603K Buy
14,030
+1,732
+14% +$64.4K 0.12% 156
2015
Q4 		$498K Sell
12,298
-9,697
-44% -$451K 0.1% 163
2015
Q3 		$1.06M Sell
21,995
-26
-0.1% -$1.34K 0.23% 99
2015
Q2 		$1.24M Sell
22,021
-296
-1% -$16.5K 0.26% 96
2015
Q1 		$1.2M Buy
22,317
+22,147
+13,028% +$1.14M 0.26% 90
2014
Q4 		$9K Buy
+170
New +$8.6K ﹤0.01% 656
2014
Q3 		– Sell
-140
Closed -$8K – 776
2014
Q2 		$8K Buy
+140
New +$7.13K ﹤0.01% 613
2014
Q1 		– Sell
-160
Closed -$7K – 720
2013
Q4 		$7K Buy
+160
New +$6.62K ﹤0.01% 602

Other funds holding MGA

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Johnson Financial Group Inc (Wisconsin)'s MGA Position: Q2 2020 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Magna International (MGA) in Q2 2020, closing a stake of 121 shares — an estimated $4K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in MGA in Q4 2013 and held it in 22 quarters. The position peaked at $1.24M in Q2 2015. 358 funds tracked by Wall St. Rank hold MGA as of Q2 2020.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Magna International position as of Q2 2020 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 121 Magna International shares in Q2 2020, an estimated $4K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Magna International in Q4 2013 and held it in 22 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Magna International position peaked at $1.24M in Q2 2015.
  • 358 funds tracked by Wall St. Rank held Magna International as of Q2 2020.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2020, filed 11 Aug 2020.