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Schubert & Co’s Magna International MGA Stock Holding History

Schubert & Co’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
Q2 		– Sell
-16
Closed -$858 – 915
2023
Q1 		$858 Sell
16
-16
-50% -$926 ﹤0.01% 1253
2022
Q4 		$1.8K Sell
32
-19
-37% -$1.07K ﹤0.01% 928
2022
Q3 		$2K Buy
51
+10
+24% +$582 ﹤0.01% 851
2022
Q2 		$2K Buy
+41
New +$2.5K ﹤0.01% 815

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
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
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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Schubert & Co's MGA Position: Q2 2023 in Review

Schubert & Co sold out of Magna International (MGA) in Q2 2023, closing a stake of 16 shares — an estimated $858 sold.

Schubert & Co first reported a position in MGA in Q2 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 397 funds tracked by Wall St. Rank hold MGA as of Q2 2023.

  • Schubert & Co reported no remaining Magna International position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 16 Magna International shares in Q2 2023, an estimated $858.
  • Schubert & Co first reported a position in Magna International in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Magna International position peaked at $2K in Q3 2022.
  • 397 funds tracked by Wall St. Rank held Magna International as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.