Private Portfolio Partners’s Magna International MGA Stock Holding History

Private Portfolio Partners’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	-5,609	Closed	-$266K	–	272
2022 Q3	$266K	Hold	5,609	–	–	0.08%	213
2022 Q2	$308K	Hold	5,609	–	–	0.09%	189
2022 Q1	$361K	Buy	5,609 +1,900	+51%	+$141K	0.09%	200
2021 Q4	$300K	Buy	+3,709	New	+$302K	0.08%	220

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

Private Portfolio Partners's MGA Position: Q4 2022 in Review

Private Portfolio Partners sold out of Magna International (MGA) in Q4 2022, closing a stake of 5,609 shares — an estimated $266K sold.

Private Portfolio Partners first reported a position in MGA in Q4 2021 and held it in 4 quarters. The position peaked at $361K in Q1 2022. 433 funds tracked by Wall St. Rank hold MGA as of Q4 2022.

Private Portfolio Partners reported no remaining Magna International position as of Q4 2022 after selling out during the quarter.
Private Portfolio Partners sold 5,609 Magna International shares in Q4 2022, an estimated $266K.
Private Portfolio Partners first reported a position in Magna International in Q4 2021 and held it in 4 quarters.
Private Portfolio Partners's Magna International position peaked at $361K in Q1 2022.
433 funds tracked by Wall St. Rank held Magna International as of Q4 2022.

Based on Private Portfolio Partners's 13F filing for Q4 2022, filed 1 Feb 2023.