Toth Financial Advisory’s Magna International MGA Stock Holding History

Toth Financial Advisory’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 Q4	–	Sell	-63	Closed	-$3.38K	–	769
2023 Q3	$3.38K	Buy	+63	New	+$3.67K	﹤0.01%	582
2022 Q3	–	Sell	-120	Closed	-$7K	–	771
2022 Q2	$7K	Hold	120	–	–	﹤0.01%	480
2022 Q1	$8K	Hold	120	–	–	﹤0.01%	499
2021 Q4	$10K	Buy	+120	New	+$9.76K	﹤0.01%	493
2019 Q2	–	Sell	-1,260	Closed	-$61K	–	466
2019 Q1	$61K	Hold	1,260	–	–	0.01%	201
2018 Q4	$57K	Sell	1,260 -17,000	-93%	-$823K	0.02%	177
2018 Q3	$959K	Hold	18,260	–	–	0.21%	91
2018 Q2	$1.06M	Hold	18,260	–	–	0.25%	88
2018 Q1	$1.03M	Buy	18,260 +5,925	+48%	+$331K	0.25%	88
2017 Q4	$699K	Buy	+12,335	New	+$678K	0.17%	102

Other funds holding MGA

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

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

BGC

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JFL

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

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

Toth Financial Advisory's MGA Position: Q4 2023 in Review

Toth Financial Advisory sold out of Magna International (MGA) in Q4 2023, closing a stake of 63 shares — an estimated $3.38K sold.

Toth Financial Advisory first reported a position in MGA in Q4 2017 and held it in 10 quarters. The position peaked at $1.06M in Q2 2018. 419 funds tracked by Wall St. Rank hold MGA as of Q4 2023.

Toth Financial Advisory reported no remaining Magna International position as of Q4 2023 after selling out during the quarter.
Toth Financial Advisory sold 63 Magna International shares in Q4 2023, an estimated $3.38K.
Toth Financial Advisory first reported a position in Magna International in Q4 2017 and held it in 10 quarters.
Toth Financial Advisory's Magna International position peaked at $1.06M in Q2 2018.
419 funds tracked by Wall St. Rank held Magna International as of Q4 2023.

Based on Toth Financial Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.