Valley National Advisers’s Magna International MGA Stock Holding History

Valley National Advisers’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
2022 Q4	–	Sell	-60	Closed	-$3K	–	928
2022 Q3	$3K	Hold	60	–	–	﹤0.01%	748
2022 Q2	$3K	Hold	60	–	–	﹤0.01%	722
2022 Q1	$4K	Hold	60	–	–	﹤0.01%	722
2021 Q4	$5K	Hold	60	–	–	﹤0.01%	691
2021 Q3	$5K	Hold	60	–	–	﹤0.01%	665
2021 Q2	$6K	Hold	60	–	–	﹤0.01%	651
2021 Q1	$5K	Hold	60	–	–	﹤0.01%	632
2020 Q4	$4K	Hold	60	–	–	﹤0.01%	633
2020 Q3	$3K	Hold	60	–	–	﹤0.01%	628
2020 Q2	$3K	Buy	+60	New	+$2.37K	﹤0.01%	618
2017 Q1	–	Sell	-66	Closed	-$3K	–	644
2016 Q4	$3K	Hold	66	–	–	﹤0.01%	531
2016 Q3	$3K	Hold	66	–	–	﹤0.01%	496
2016 Q2	$2K	Hold	66	–	–	﹤0.01%	531
2016 Q1	$3K	Hold	66	–	–	﹤0.01%	497
2015 Q4	$3K	Hold	66	–	–	﹤0.01%	498
2015 Q3	$3K	Hold	66	–	–	﹤0.01%	499
2015 Q2	$4K	Hold	66	–	–	﹤0.01%	471
2015 Q1	$4K	Buy	+66	New	+$3.4K	﹤0.01%	451

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Valley National Advisers's MGA Position: Q4 2022 in Review

Valley National Advisers sold out of Magna International (MGA) in Q4 2022, closing a stake of 60 shares — an estimated $3K sold.

Valley National Advisers first reported a position in MGA in Q1 2015 and held it in 18 quarters. The position peaked at $6K in Q2 2021. 433 funds tracked by Wall St. Rank hold MGA as of Q4 2022.

Valley National Advisers reported no remaining Magna International position as of Q4 2022 after selling out during the quarter.
Valley National Advisers sold 60 Magna International shares in Q4 2022, an estimated $3K.
Valley National Advisers first reported a position in Magna International in Q1 2015 and held it in 18 quarters.
Valley National Advisers's Magna International position peaked at $6K in Q2 2021.
433 funds tracked by Wall St. Rank held Magna International as of Q4 2022.

Based on Valley National Advisers's 13F filing for Q4 2022, filed 12 Jan 2023.