Lyell Wealth Management’s Magna International MGA Stock Holding History

Lyell Wealth Management’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 Q2	–	Sell	-4,000	Closed	-$214K	–	192
2023 Q1	$214K	Hold	4,000	–	–	0.03%	191
2022 Q4	$225K	Buy	+4,000	New	+$225K	0.04%	180
2022 Q3	–	Sell	-4,000	Closed	-$220K	–	197
2022 Q2	$220K	Sell	4,000 -1,000	-20%	-$60.9K	0.04%	178
2022 Q1	$322K	Hold	5,000	–	–	0.04%	166
2021 Q4	$405K	Hold	5,000	–	–	0.05%	147
2021 Q3	$376K	Buy	5,000 +1,000	+25%	+$82.3K	0.05%	143
2021 Q2	$371K	Hold	4,000	–	–	0.05%	148
2021 Q1	$352K	Hold	4,000	–	–	0.05%	143
2020 Q4	$283K	Buy	+4,000	New	+$236K	0.05%	143
2020 Q1	–	Sell	-5,000	Closed	-$274K	–	128
2019 Q4	$274K	Hold	5,000	–	–	0.07%	108
2019 Q3	$267K	Hold	5,000	–	–	0.08%	105
2019 Q2	$249K	Hold	5,000	–	–	0.08%	112
2019 Q1	$243K	Hold	5,000	–	–	0.08%	108
2018 Q4	$227K	Hold	5,000	–	–	0.09%	101
2018 Q3	$263K	Buy	+5,000	New	+$281K	0.09%	102

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

JFL

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Lyell Wealth Management's MGA Position: Q2 2023 in Review

Lyell Wealth Management sold out of Magna International (MGA) in Q2 2023, closing a stake of 4,000 shares — an estimated $214K sold.

Lyell Wealth Management first reported a position in MGA in Q3 2018 and held it in 15 quarters. The position peaked at $405K in Q4 2021. 397 funds tracked by Wall St. Rank hold MGA as of Q2 2023.

Lyell Wealth Management reported no remaining Magna International position as of Q2 2023 after selling out during the quarter.
Lyell Wealth Management sold 4,000 Magna International shares in Q2 2023, an estimated $214K.
Lyell Wealth Management first reported a position in Magna International in Q3 2018 and held it in 15 quarters.
Lyell Wealth Management's Magna International position peaked at $405K in Q4 2021.
397 funds tracked by Wall St. Rank held Magna International as of Q2 2023.

Based on Lyell Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.