Optimum Investment Advisors’s Magna International MGA Stock Holding History

Optimum Investment Advisors’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	–	Sell	-300	Closed	-$14K	–	805
2022 Q3	$14K	Hold	300	–	–	0.01%	546
2022 Q2	$16K	Hold	300	–	–	0.01%	545
2022 Q1	$19K	Hold	300	–	–	0.01%	573
2021 Q4	$24K	Hold	300	–	–	0.01%	571
2021 Q3	$23K	Hold	300	–	–	0.01%	580
2021 Q2	$28K	Hold	300	–	–	0.01%	610
2021 Q1	$26K	Hold	300	–	–	0.01%	622
2020 Q4	$21K	Hold	300	–	–	0.01%	619
2020 Q3	$14K	Hold	300	–	–	﹤0.01%	650
2020 Q2	$13K	Hold	300	–	–	﹤0.01%	661
2020 Q1	$10K	Sell	300 -400	-57%	-$18.4K	﹤0.01%	680
2019 Q4	$38K	Hold	700	–	–	0.01%	565
2019 Q3	$37K	Hold	700	–	–	0.01%	564
2019 Q2	$35K	Hold	700	–	–	0.01%	579
2019 Q1	$34K	Sell	700 -69	-9%	-$3.48K	0.01%	597
2018 Q4	$35K	Hold	769	–	–	0.01%	533
2018 Q3	$40K	Hold	769	–	–	0.01%	582
2018 Q2	$45K	Buy	769 +69	+10%	+$4.28K	0.01%	549
2018 Q1	$39K	Buy	+700	New	+$39.1K	0.01%	574
2016 Q1	–	Sell	-20,841	Closed	-$845K	–	276
2015 Q4	$845K	Sell	20,841 -79	-0.4%	-$3.68K	0.33%	90
2015 Q3	$1M	Buy	+20,920	New	+$1.08M	0.41%	73
2015 Q1	$75K	Hold	1,400	–	–	0.02%	424
2014 Q4	$76K	Sell	1,400 -400	-22%	-$20.2K	0.02%	413
2014 Q3	$85K	Buy	1,800 +600	+50%	+$32.9K	0.03%	375
2014 Q2	$65K	Buy	+1,200	New	+$61.1K	0.02%	425

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

Optimum Investment Advisors's MGA Position: Q4 2022 in Review

Optimum Investment Advisors sold out of Magna International (MGA) in Q4 2022, closing a stake of 300 shares — an estimated $14K sold.

Optimum Investment Advisors first reported a position in MGA in Q2 2014 and held it in 25 quarters. The position peaked at $1M in Q3 2015. 433 funds tracked by Wall St. Rank hold MGA as of Q4 2022.

Optimum Investment Advisors reported no remaining Magna International position as of Q4 2022 after selling out during the quarter.
Optimum Investment Advisors sold 300 Magna International shares in Q4 2022, an estimated $14K.
Optimum Investment Advisors first reported a position in Magna International in Q2 2014 and held it in 25 quarters.
Optimum Investment Advisors's Magna International position peaked at $1M in Q3 2015.
433 funds tracked by Wall St. Rank held Magna International as of Q4 2022.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.