Signet Financial Management’s Magna International MGA Stock Holding History

Signet Financial Management’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 Q3	–	Sell	-6,690	Closed	-$378K	–	268
2023 Q2	$378K	Sell	6,690 -211	-3%	-$11.2K	0.06%	212
2023 Q1	$370K	Buy	6,901 +391	+6%	+$22.6K	0.06%	210
2022 Q4	$366K	Sell	6,510 -81	-1%	-$4.55K	0.07%	204
2022 Q3	$313K	Sell	6,591 -105	-2%	-$6.11K	0.06%	203
2022 Q2	$368K	Sell	6,696 -13	-0.2%	-$792	0.07%	192
2022 Q1	$431K	Sell	6,709 -205	-3%	-$15.2K	0.07%	186
2021 Q4	$560K	Sell	6,914 -19	-0.3%	-$1.55K	0.08%	167
2021 Q3	$522K	Buy	+6,933	New	+$571K	0.09%	162
2021 Q2	–	Sell	-7,358	Closed	-$648K	–	192
2021 Q1	$648K	Sell	7,358 -185	-2%	-$15K	0.12%	145
2020 Q4	$534K	Sell	7,543 -68	-0.9%	-$4K	0.11%	156
2020 Q3	$394K	Buy	+7,611	New	+$366K	0.09%	176

Other funds holding MGA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Signet Financial Management's MGA Position: Q3 2023 in Review

Signet Financial Management sold out of Magna International (MGA) in Q3 2023, closing a stake of 6,690 shares — an estimated $378K sold.

Signet Financial Management first reported a position in MGA in Q3 2020 and held it in 11 quarters. The position peaked at $648K in Q1 2021. 400 funds tracked by Wall St. Rank hold MGA as of Q3 2023.

Signet Financial Management reported no remaining Magna International position as of Q3 2023 after selling out during the quarter.
Signet Financial Management sold 6,690 Magna International shares in Q3 2023, an estimated $378K.
Signet Financial Management first reported a position in Magna International in Q3 2020 and held it in 11 quarters.
Signet Financial Management's Magna International position peaked at $648K in Q1 2021.
400 funds tracked by Wall St. Rank held Magna International as of Q3 2023.

Based on Signet Financial Management's 13F filing for Q3 2023, filed 25 Oct 2023.