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McElhenny Sheffield Capital Management’s Magna International MGA Stock Holding History

McElhenny Sheffield Capital 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
Q1 		– Sell
-675
Closed -$37.9K – 401
2022
Q4 		$37.9K Buy
+675
New +$37.9K 0.02% 205

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

McElhenny Sheffield Capital Management's MGA Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Magna International (MGA) in Q1 2023, closing a stake of 675 shares — an estimated $37.9K sold.

McElhenny Sheffield Capital Management first reported a position in MGA in Q4 2022 and held it in 1 quarter. The position peaked at $37.9K in Q4 2022. 409 funds tracked by Wall St. Rank hold MGA as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Magna International position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 675 Magna International shares in Q1 2023, an estimated $37.9K.
  • McElhenny Sheffield Capital Management first reported a position in Magna International in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Magna International position peaked at $37.9K in Q4 2022.
  • 409 funds tracked by Wall St. Rank held Magna International as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.