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Smith Salley Wealth Management’s Magna International MGA Stock Holding History

Smith Salley Wealth 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
2020
Q4 		– Sell
-5,621
Closed -$257K – 217
2020
Q3 		$257K Sell
5,621
-20
-0.4% -$962 0.03% 172
2020
Q2 		$251K Buy
+5,641
New +$223K 0.03% 170
2020
Q1 		– Sell
-5,578
Closed -$306K – 198
2019
Q4 		$306K Sell
5,578
-371
-6% -$20.1K 0.04% 166
2019
Q3 		$317K Sell
5,949
-12
-0.2% -$598 0.05% 160
2019
Q2 		$296K Buy
5,961
+138
+2% +$6.81K 0.04% 163
2019
Q1 		$284K Sell
5,823
-81,626
-93% -$4.12M 0.05% 154
2018
Q4 		$3.97M Sell
87,449
-188
-0.2% -$9.11K 0.73% 50
2018
Q3 		$4.6M Buy
87,637
+6,178
+8% +$347K 0.73% 50
2018
Q2 		$4.74M Buy
81,459
+1,661
+2% +$103K 0.81% 46
2018
Q1 		$4.5M Sell
79,798
-153
-0.2% -$8.55K 0.81% 46
2017
Q4 		$4.53M Buy
79,951
+2,509
+3% +$138K 0.81% 44
2017
Q3 		$4.13M Buy
77,442
+1,977
+3% +$95.9K 0.79% 50
2017
Q2 		$3.5M Sell
75,465
-2,312
-3% -$100K 0.7% 55
2017
Q1 		$3.36M Sell
77,777
-1,707
-2% -$74.6K 0.69% 52
2016
Q4 		$3.45M Buy
79,484
+595
+0.8% +$25K 0.72% 56
2016
Q3 		$3.39M Buy
78,889
+731
+0.9% +$28.8K 0.75% 53
2016
Q2 		$2.74M Buy
78,158
+12,467
+19% +$502K 0.64% 55
2016
Q1 		$2.82M Buy
+65,691
New +$2.44M 0.71% 49

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Smith Salley Wealth Management's MGA Position: Q4 2020 in Review

Smith Salley Wealth Management sold out of Magna International (MGA) in Q4 2020, closing a stake of 5,621 shares — an estimated $257K sold.

Smith Salley Wealth Management first reported a position in MGA in Q1 2016 and held it in 18 quarters. The position peaked at $4.74M in Q2 2018. 446 funds tracked by Wall St. Rank hold MGA as of Q4 2020.

  • Smith Salley Wealth Management reported no remaining Magna International position as of Q4 2020 after selling out during the quarter.
  • Smith Salley Wealth Management sold 5,621 Magna International shares in Q4 2020, an estimated $257K.
  • Smith Salley Wealth Management first reported a position in Magna International in Q1 2016 and held it in 18 quarters.
  • Smith Salley Wealth Management's Magna International position peaked at $4.74M in Q2 2018.
  • 446 funds tracked by Wall St. Rank held Magna International as of Q4 2020.

Based on Smith Salley Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.