NVWM LLC’s Magna International MGA Stock Holding History

NVWM LLC’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	-115	Closed	-$6.46K	–	458
2022 Q4	$6.46K	Hold	115	–	–	﹤0.01%	345
2022 Q3	$5K	Hold	115	–	–	﹤0.01%	364
2022 Q2	$6K	Hold	115	–	–	﹤0.01%	373
2022 Q1	$7K	Hold	115	–	–	﹤0.01%	407
2021 Q4	$9K	Buy	115 +53	+85%	+$4.31K	﹤0.01%	400
2021 Q3	$5K	Buy	+62	New	+$5.1K	﹤0.01%	416

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

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

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

NVWM LLC's MGA Position: Q1 2023 in Review

NVWM LLC sold out of Magna International (MGA) in Q1 2023, closing a stake of 115 shares — an estimated $6.46K sold.

NVWM LLC first reported a position in MGA in Q3 2021 and held it in 6 quarters. The position peaked at $9K in Q4 2021. 409 funds tracked by Wall St. Rank hold MGA as of Q1 2023.

NVWM LLC reported no remaining Magna International position as of Q1 2023 after selling out during the quarter.
NVWM LLC sold 115 Magna International shares in Q1 2023, an estimated $6.46K.
NVWM LLC first reported a position in Magna International in Q3 2021 and held it in 6 quarters.
NVWM LLC's Magna International position peaked at $9K in Q4 2021.
409 funds tracked by Wall St. Rank held Magna International as of Q1 2023.

Based on NVWM LLC's 13F filing for Q1 2023, filed 11 May 2023.