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KCS Wealth Advisory’s Magna International MGA Stock Holding History

KCS Wealth Advisory’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
-10,785
Closed -$606K – 153
2022
Q4 		$606K Sell
10,785
-4,535
-30% -$255K 0.25% 94
2022
Q3 		$726K Buy
15,320
+1,404
+10% +$81.7K 0.33% 84
2022
Q2 		$764K Buy
13,916
+534
+4% +$32.5K 0.34% 89
2022
Q1 		$861K Buy
13,382
+670
+5% +$49.6K 0.4% 81
2021
Q4 		$1.03M Buy
12,712
+142
+1% +$11.6K 0.41% 78
2021
Q3 		$946K Buy
12,570
+196
+2% +$16.1K 0.45% 76
2021
Q2 		$1.15M Sell
12,374
-4,910
-28% -$468K 0.54% 67
2021
Q1 		$1.52M Sell
17,284
-1,599
-8% -$130K 0.79% 39
2020
Q4 		$1.34M Sell
18,883
-1,045
-5% -$61.5K 0.88% 37
2020
Q3 		$912K Sell
19,928
-911
-4% -$43.8K 0.73% 54
2020
Q2 		$928K Buy
20,839
+216
+1% +$8.53K 0.77% 52
2020
Q1 		$658K Sell
20,623
-1,177
-5% -$54.3K 0.67% 59
2019
Q4 		$1.2M Buy
21,800
+53
+0.2% +$2.87K 0.89% 41
2019
Q3 		$1.16M Buy
21,747
+635
+3% +$31.6K 0.8% 36
2019
Q2 		$1.05M Buy
21,112
+315
+2% +$15.6K 0.83% 38
2019
Q1 		$1.01M Buy
20,797
+762
+4% +$38.4K 0.88% 36
2018
Q4 		$911K Buy
20,035
+1,254
+7% +$60.7K 0.96% 28
2018
Q3 		$987K Buy
18,781
+307
+2% +$17.2K 0.92% 30
2018
Q2 		$1.07M Buy
18,474
+3
+0% +$186 1% 21
2018
Q1 		$1.04M Buy
18,471
+1,338
+8% +$74.7K 0.95% 21
2017
Q4 		$971K Buy
+17,133
New +$942K 0.94% 20

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

KCS Wealth Advisory's MGA Position: Q1 2023 in Review

KCS Wealth Advisory sold out of Magna International (MGA) in Q1 2023, closing a stake of 10,785 shares — an estimated $606K sold.

KCS Wealth Advisory first reported a position in MGA in Q4 2017 and held it in 21 quarters. The position peaked at $1.52M in Q1 2021. 409 funds tracked by Wall St. Rank hold MGA as of Q1 2023.

  • KCS Wealth Advisory reported no remaining Magna International position as of Q1 2023 after selling out during the quarter.
  • KCS Wealth Advisory sold 10,785 Magna International shares in Q1 2023, an estimated $606K.
  • KCS Wealth Advisory first reported a position in Magna International in Q4 2017 and held it in 21 quarters.
  • KCS Wealth Advisory's Magna International position peaked at $1.52M in Q1 2021.
  • 409 funds tracked by Wall St. Rank held Magna International as of Q1 2023.

Based on KCS Wealth Advisory's 13F filing for Q1 2023, filed 18 Apr 2023.