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RegentAtlantic Capital’s Magna International MGA Stock Holding History

RegentAtlantic 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
Q3 		$1.4M Sell
29,469
-530
-2% -$30.9K 0.04% 255
2022
Q2 		$1.65M Sell
29,999
-341
-1% -$20.8K 0.05% 230
2022
Q1 		$1.95M Sell
30,340
-267
-0.9% -$19.8K 0.06% 227
2021
Q4 		$2.48M Sell
30,607
-508
-2% -$41.3K 0.07% 192
2021
Q3 		$2.34M Sell
31,115
-912
-3% -$75.1K 0.07% 186
2021
Q2 		$2.97M Sell
32,027
-746
-2% -$71.1K 0.09% 163
2021
Q1 		$2.88M Sell
32,773
-875
-3% -$71K 0.1% 156
2020
Q4 		$2.38M Sell
33,648
-1,292
-4% -$76.1K 0.09% 152
2020
Q3 		$1.6M Sell
34,940
-4,058
-10% -$195K 0.07% 178
2020
Q2 		$1.74M Sell
38,998
-3,693
-9% -$146K 0.1% 171
2020
Q1 		$1.36M Sell
42,691
-2,016
-5% -$93K 0.11% 174
2019
Q4 		$2.45M Sell
44,707
-1,766
-4% -$95.7K 0.15% 150
2019
Q3 		$2.48M Sell
46,473
-2,824
-6% -$141K 0.16% 139
2019
Q2 		$2.45M Sell
49,297
-1,863
-4% -$92K 0.17% 140
2019
Q1 		$2.49M Sell
51,160
-1,324
-3% -$66.8K 0.17% 133
2018
Q4 		$2.38M Sell
52,484
-3,842
-7% -$186K 0.2% 124
2018
Q3 		$2.96M Sell
56,326
-1,674
-3% -$94K 0.23% 115
2018
Q2 		$3.37M Sell
58,000
-495
-0.8% -$30.7K 0.29% 94
2018
Q1 		$3.3M Sell
58,495
-899
-2% -$50.2K 0.28% 101
2017
Q4 		$3.37M Sell
59,394
-329
-0.6% -$18.1K 0.28% 103
2017
Q3 		$3.19M Buy
59,723
+151
+0.3% +$7.32K 0.28% 100
2017
Q2 		$2.76M Sell
59,572
-3,788
-6% -$165K 0.25% 113
2017
Q1 		$2.73M Sell
63,360
-5,019
-7% -$219K 0.25% 109
2016
Q4 		$2.97M Buy
68,379
+274
+0.4% +$11.5K 0.29% 92
2016
Q3 		$2.92M Sell
68,105
-5,112
-7% -$201K 0.3% 88
2016
Q2 		$2.57M Sell
73,217
-1,869
-2% -$75.3K 0.25% 101
2016
Q1 		$3.23M Sell
75,086
-2,181
-3% -$81.2K 0.36% 72
2015
Q4 		$3.13M Sell
77,267
-2,302
-3% -$107K 0.33% 80
2015
Q3 		$3.82M Buy
79,569
+457
+0.6% +$23.6K 0.37% 70
2015
Q2 		$4.44M Sell
79,112
-5,448
-6% -$303K 0.4% 69
2015
Q1 		$4.54M Sell
84,560
-3,514
-4% -$181K 0.4% 68
2014
Q4 		$4.79M Sell
88,074
-4,778
-5% -$242K 0.4% 59
2014
Q3 		$4.41M Sell
92,852
-528
-0.6% -$28.9K 0.41% 65
2014
Q2 		$5.03M Buy
93,380
+1,642
+2% +$83.6K 0.47% 55
2014
Q1 		$4.42M Sell
91,738
-1,878
-2% -$83.4K 0.43% 67
2013
Q4 		$3.84M Buy
93,616
+1,382
+1% +$57.2K 0.37% 73
2013
Q3 		$3.81M Buy
92,234
+1,924
+2% +$75.4K 0.42% 65
2013
Q2 		$3.22M Buy
+90,310
New +$2.86M 0.38% 74

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

RegentAtlantic Capital's MGA Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Magna International (MGA) stake by 1.8% in Q3 2022, selling an estimated $30.9K and leaving 29,469 shares worth $1.4M. The position accounts for 0.04% of the portfolio, ranked #255.

RegentAtlantic Capital first reported a position in MGA in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.03M in Q2 2014. 407 funds tracked by Wall St. Rank hold MGA as of Q3 2022.

  • RegentAtlantic Capital held 29,469 shares of Magna International worth $1.4M as of Q3 2022.
  • RegentAtlantic Capital sold 530 Magna International shares in Q3 2022, an estimated $30.9K.
  • Magna International made up 0.04% of RegentAtlantic Capital's portfolio in Q3 2022, its #255 holding.
  • RegentAtlantic Capital first reported a position in Magna International in Q2 2013 and has held it in 38 quarters since.
  • RegentAtlantic Capital's Magna International position peaked at $5.03M in Q2 2014.
  • 407 funds tracked by Wall St. Rank held Magna International as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.