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USCA RIA’s Magna International MGA Stock Holding History

USCA RIA’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
Q2 		$222K Sell
2,402
-600
-20% -$57.2K 0.01% 527
2021
Q1 		$264K Buy
+3,002
New +$244K 0.02% 457

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

USCA RIA's MGA Position: Q2 2021 in Review

USCA RIA reduced its Magna International (MGA) stake by 20% in Q2 2021, selling an estimated $57.2K and leaving 2,402 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #527.

USCA RIA first reported a position in MGA in Q1 2021 and has held it in 2 quarters since. The position peaked at $264K in Q1 2021. 513 funds tracked by Wall St. Rank hold MGA as of Q2 2021.

  • USCA RIA held 2,402 shares of Magna International worth $222K as of Q2 2021.
  • USCA RIA sold 600 Magna International shares in Q2 2021, an estimated $57.2K.
  • Magna International made up 0.01% of USCA RIA's portfolio in Q2 2021, its #527 holding.
  • USCA RIA first reported a position in Magna International in Q1 2021 and has held it in 2 quarters since.
  • USCA RIA's Magna International position peaked at $264K in Q1 2021.
  • 513 funds tracked by Wall St. Rank held Magna International as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.