Laurel Wealth Advisors (California)’s Magna International MGA Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$287K	Hold	5,100	–	–	0.03%	526
2022 Q3	$242K	Hold	5,100	–	–	0.03%	557
2022 Q2	$280K	Hold	5,100	–	–	0.03%	516
2022 Q1	$328K	Hold	5,100	–	–	0.03%	555
2021 Q4	$413K	Hold	5,100	–	–	0.03%	516
2021 Q3	$384K	Hold	5,100	–	–	0.07%	289
2021 Q2	$472K	Hold	5,100	–	–	0.06%	289
2021 Q1	$449K	Sell	5,100 -15	-0.3%	-$1.22K	0.07%	275
2020 Q4	$362K	Hold	5,115	–	–	0.05%	305
2020 Q3	$234K	Hold	5,115	–	–	0.04%	359
2020 Q2	$228K	Buy	+5,115	New	+$202K	0.04%	349
2020 Q1	–	Sell	-5,408	Closed	-$297K	–	409
2019 Q4	$297K	Sell	5,408 -89	-2%	-$4.82K	0.05%	346
2019 Q3	$293K	Sell	5,497 -143	-3%	-$7.13K	0.05%	350
2019 Q2	$280K	Hold	5,640	–	–	0.06%	319
2019 Q1	$275K	Sell	5,640 -57	-1%	-$2.87K	0.07%	298
2018 Q4	$258K	Hold	5,697	–	–	0.08%	273
2018 Q3	$299K	Hold	5,697	–	–	0.07%	278
2018 Q2	$331K	Buy	5,697 +76	+1%	+$4.72K	0.09%	240
2018 Q1	$316K	Buy	5,621 +106	+2%	+$5.92K	0.1%	233
2017 Q4	$312K	Buy	5,515 +100	+2%	+$5.5K	0.09%	241
2017 Q3	$289K	Buy	5,415 +54	+1%	+$2.62K	0.1%	223
2017 Q2	$248K	Buy	5,361 +261	+5%	+$11.3K	0.09%	249
2017 Q1	$220K	Buy	+5,100	New	+$223K	0.08%	238

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Laurel Wealth Advisors (California)'s MGA Position: Q4 2022 in Review

Laurel Wealth Advisors (California) held its Magna International (MGA) position steady in Q4 2022 at 5,100 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #526.

Laurel Wealth Advisors (California) first reported a position in MGA in Q1 2017 and has held it in 23 quarters since. The position peaked at $472K in Q2 2021. 433 funds tracked by Wall St. Rank hold MGA as of Q4 2022.

Laurel Wealth Advisors (California) held 5,100 shares of Magna International worth $287K as of Q4 2022.
Laurel Wealth Advisors (California) left its Magna International share count unchanged in Q4 2022.
Magna International made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #526 holding.
Laurel Wealth Advisors (California) first reported a position in Magna International in Q1 2017 and has held it in 23 quarters since.
Laurel Wealth Advisors (California)'s Magna International position peaked at $472K in Q2 2021.
433 funds tracked by Wall St. Rank held Magna International as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.