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Quent Capital’s Magna International MGA Stock Holding History

Quent Capital’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
-516
Closed -$24K – 1349
2022
Q3 		$24K Hold
516
– – 0.01% 707
2022
Q2 		$28K Buy
516
+444
+617% +$27.1K 0.01% 652
2022
Q1 		$5K Buy
+72
New +$5.33K ﹤0.01% 1049

Other funds holding MGA

Royal Bank of Canada
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
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
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Quent Capital's MGA Position: Q4 2022 in Review

Quent Capital sold out of Magna International (MGA) in Q4 2022, closing a stake of 516 shares — an estimated $24K sold.

Quent Capital first reported a position in MGA in Q1 2022 and held it in 3 quarters. The position peaked at $28K in Q2 2022. 433 funds tracked by Wall St. Rank hold MGA as of Q4 2022.

  • Quent Capital reported no remaining Magna International position as of Q4 2022 after selling out during the quarter.
  • Quent Capital sold 516 Magna International shares in Q4 2022, an estimated $24K.
  • Quent Capital first reported a position in Magna International in Q1 2022 and held it in 3 quarters.
  • Quent Capital's Magna International position peaked at $28K in Q2 2022.
  • 433 funds tracked by Wall St. Rank held Magna International as of Q4 2022.

Based on Quent Capital's 13F filing for Q4 2022, filed 19 Jan 2023.