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Venture Visionary Partners’s Magna International MGA Stock Holding History

Venture Visionary 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
2022
Q4 		– Sell
-8,679
Closed -$411K – 489
2022
Q3 		$411K Buy
8,679
+142
+2% +$8.27K 0.03% 328
2022
Q2 		$469K Sell
8,537
-222
-3% -$13.5K 0.04% 311
2022
Q1 		$563K Buy
8,759
+1,014
+13% +$75.1K 0.04% 308
2021
Q4 		$626K Buy
+7,745
New +$630K 0.04% 302

Other funds holding MGA

Royal Bank of Canada
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Venture Visionary Partners's MGA Position: Q4 2022 in Review

Venture Visionary Partners sold out of Magna International (MGA) in Q4 2022, closing a stake of 8,679 shares — an estimated $411K sold.

Venture Visionary Partners first reported a position in MGA in Q4 2021 and held it in 4 quarters. The position peaked at $626K in Q4 2021. 433 funds tracked by Wall St. Rank hold MGA as of Q4 2022.

  • Venture Visionary Partners reported no remaining Magna International position as of Q4 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 8,679 Magna International shares in Q4 2022, an estimated $411K.
  • Venture Visionary Partners first reported a position in Magna International in Q4 2021 and held it in 4 quarters.
  • Venture Visionary Partners's Magna International position peaked at $626K in Q4 2021.
  • 433 funds tracked by Wall St. Rank held Magna International as of Q4 2022.

Based on Venture Visionary Partners's 13F filing for Q4 2022, filed 9 Feb 2023.