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Stratos Wealth Partners’s Magna International MGA Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-934
Closed -$49K – 1816
2018
Q3 		$49K Buy
+934
New +$52.4K ﹤0.01% 1467
2018
Q2 		– Sell
-1,334
Closed -$75K – 1927
2018
Q1 		$75K Buy
1,334
+311
+30% +$17.4K ﹤0.01% 1349
2017
Q4 		$58K Buy
+1,023
New +$56.2K ﹤0.01% 1444

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Stratos Wealth Partners's MGA Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Magna International (MGA) in Q4 2018, closing a stake of 934 shares — an estimated $49K sold.

Stratos Wealth Partners first reported a position in MGA in Q4 2017 and held it in 3 quarters. The position peaked at $75K in Q1 2018. 415 funds tracked by Wall St. Rank hold MGA as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Magna International position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 934 Magna International shares in Q4 2018, an estimated $49K.
  • Stratos Wealth Partners first reported a position in Magna International in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Magna International position peaked at $75K in Q1 2018.
  • 415 funds tracked by Wall St. Rank held Magna International as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.