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Valeo Financial Advisors’s Magna International MGA Stock Holding History

Valeo Financial Advisors’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 		– Sell
-1,189
Closed -$105K – 1275
2021
Q1 		$105K Buy
1,189
+1,039
+693% +$84.3K ﹤0.01% 601
2020
Q4 		$11K Buy
+150
New +$8.83K ﹤0.01% 1179
2020
Q3 		– Sell
-118
Closed -$5K – 1920
2020
Q2 		$5K Sell
118
-683
-85% -$27K ﹤0.01% 1531
2020
Q1 		$29K Sell
801
-145
-15% -$6.69K ﹤0.01% 777
2019
Q4 		$52K Hold
946
– – 0.01% 629
2019
Q3 		$50K Hold
946
– – 0.01% 605
2019
Q2 		$47K Sell
946
-52
-5% -$2.57K 0.01% 625
2019
Q1 		$49K Buy
998
+7
+0.7% +$353 0.01% 559
2018
Q4 		$45K Hold
991
– – 0.01% 521
2018
Q3 		$49K Buy
991
+17
+2% +$954 0.01% 551
2018
Q2 		$52K Sell
974
-24
-2% -$1.49K 0.01% 533
2018
Q1 		$56K Buy
998
+917
+1,132% +$51.2K 0.01% 472
2017
Q4 		$5K Sell
81
-31
-28% -$1.7K ﹤0.01% 1013
2017
Q3 		$6K Buy
+112
New +$5.43K ﹤0.01% 833

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

Valeo Financial Advisors's MGA Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Magna International (MGA) in Q2 2021, closing a stake of 1,189 shares — an estimated $105K sold.

Valeo Financial Advisors first reported a position in MGA in Q3 2017 and held it in 14 quarters. The position peaked at $105K in Q1 2021. 513 funds tracked by Wall St. Rank hold MGA as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Magna International position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,189 Magna International shares in Q2 2021, an estimated $105K.
  • Valeo Financial Advisors first reported a position in Magna International in Q3 2017 and held it in 14 quarters.
  • Valeo Financial Advisors's Magna International position peaked at $105K in Q1 2021.
  • 513 funds tracked by Wall St. Rank held Magna International as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.