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Sigma Planning Corp’s Magna International MGA Stock Holding History

Sigma Planning Corp’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
2021
Q4 		– Sell
-6,182
Closed -$465K – 1432
2021
Q3 		$465K Sell
6,182
-941
-13% -$77.4K 0.01% 854
2021
Q2 		$660K Buy
7,123
+4,688
+193% +$447K 0.02% 716
2021
Q1 		$214K Buy
+2,435
New +$198K 0.01% 1175
2017
Q3 		– Sell
-5,637
Closed -$261K – 863
2017
Q2 		$261K Sell
5,637
-1,195
-17% -$51.9K 0.02% 613
2017
Q1 		$295K Sell
6,832
-99
-1% -$4.33K 0.03% 584
2016
Q4 		$301K Sell
6,931
-399
-5% -$16.8K 0.03% 521
2016
Q3 		$315K Buy
+7,330
New +$289K 0.04% 501
2016
Q2 		– Sell
-4,727
Closed -$203K – 738
2016
Q1 		$203K Sell
4,727
-1,902
-29% -$70.8K 0.03% 597
2015
Q4 		$269K Sell
6,629
-791
-11% -$36.8K 0.04% 492
2015
Q3 		$356K Buy
7,420
+1,121
+18% +$58K 0.06% 383
2015
Q2 		$353K Buy
6,299
+1,347
+27% +$74.9K 0.05% 441
2015
Q1 		$266K Buy
4,952
+248
+5% +$12.8K 0.04% 571
2014
Q4 		$256K Buy
+4,704
New +$238K 0.03% 560

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Sigma Planning Corp's MGA Position: Q4 2021 in Review

Sigma Planning Corp sold out of Magna International (MGA) in Q4 2021, closing a stake of 6,182 shares — an estimated $465K sold.

Sigma Planning Corp first reported a position in MGA in Q4 2014 and held it in 13 quarters. The position peaked at $660K in Q2 2021. 499 funds tracked by Wall St. Rank hold MGA as of Q4 2021.

  • Sigma Planning Corp reported no remaining Magna International position as of Q4 2021 after selling out during the quarter.
  • Sigma Planning Corp sold 6,182 Magna International shares in Q4 2021, an estimated $465K.
  • Sigma Planning Corp first reported a position in Magna International in Q4 2014 and held it in 13 quarters.
  • Sigma Planning Corp's Magna International position peaked at $660K in Q2 2021.
  • 499 funds tracked by Wall St. Rank held Magna International as of Q4 2021.

Based on Sigma Planning Corp's 13F filing for Q4 2021, filed 2 Feb 2022.