Newbridge Financial Services Group’s Magna International MGA Stock Holding History

Newbridge Financial Services Group’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
2021 Q4	–	Sell	-150	Closed	-$11K	–	1490
2021 Q3	$11K	Hold	150	–	–	0.01%	847
2021 Q2	$14K	Buy	+150	New	+$14.3K	0.01%	887
2021 Q1	–	Sell	-784	Closed	-$55K	–	1407
2020 Q4	$55K	Sell	784 -467	-37%	-$27.5K	0.05%	311
2020 Q3	$57K	Buy	+1,251	New	+$60.2K	0.06%	296

Other funds holding MGA

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

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

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

JFL

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BGC

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

Newbridge Financial Services Group's MGA Position: Q4 2021 in Review

Newbridge Financial Services Group sold out of Magna International (MGA) in Q4 2021, closing a stake of 150 shares — an estimated $11K sold.

Newbridge Financial Services Group first reported a position in MGA in Q3 2020 and held it in 4 quarters. The position peaked at $57K in Q3 2020. 499 funds tracked by Wall St. Rank hold MGA as of Q4 2021.

Newbridge Financial Services Group reported no remaining Magna International position as of Q4 2021 after selling out during the quarter.
Newbridge Financial Services Group sold 150 Magna International shares in Q4 2021, an estimated $11K.
Newbridge Financial Services Group first reported a position in Magna International in Q3 2020 and held it in 4 quarters.
Newbridge Financial Services Group's Magna International position peaked at $57K in Q3 2020.
499 funds tracked by Wall St. Rank held Magna International as of Q4 2021.

Based on Newbridge Financial Services Group's 13F filing for Q4 2021, filed 19 Jan 2022.