Walled Lake Planning & Wealth Management’s Magna International MGA Stock Holding History

Walled Lake Planning & Wealth Management’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 Q4	–	Sell	-1,073	Closed	-$81K	–	232
2021 Q3	$81K	Buy	1,073 +5	+0.5%	+$411	0.05%	134
2021 Q2	$99K	Buy	1,068 +4	+0.4%	+$381	0.06%	118
2021 Q1	$94K	Buy	1,064 +4	+0.4%	+$325	0.07%	112
2020 Q4	$75K	Buy	1,060 +6	+0.6%	+$353	0.06%	111
2020 Q3	$48K	Buy	1,054 +7	+0.7%	+$337	0.04%	126
2020 Q2	$47K	Buy	1,047 +8	+0.8%	+$316	0.04%	116
2020 Q1	$33K	Buy	1,039 +14	+1%	+$646	0.03%	124
2019 Q4	$56K	Buy	+1,025	New	+$55.6K	0.04%	109

Other funds holding MGA

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BGC

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

Walled Lake Planning & Wealth Management's MGA Position: Q4 2021 in Review

Walled Lake Planning & Wealth Management sold out of Magna International (MGA) in Q4 2021, closing a stake of 1,073 shares — an estimated $81K sold.

Walled Lake Planning & Wealth Management first reported a position in MGA in Q4 2019 and held it in 8 quarters. The position peaked at $99K in Q2 2021. 499 funds tracked by Wall St. Rank hold MGA as of Q4 2021.

Walled Lake Planning & Wealth Management reported no remaining Magna International position as of Q4 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 1,073 Magna International shares in Q4 2021, an estimated $81K.
Walled Lake Planning & Wealth Management first reported a position in Magna International in Q4 2019 and held it in 8 quarters.
Walled Lake Planning & Wealth Management's Magna International position peaked at $99K in Q2 2021.
499 funds tracked by Wall St. Rank held Magna International as of Q4 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.