Wellington Shields Capital Management’s Magna International MGA Stock Holding History

Wellington Shields Capital 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
2022 Q1	–	Sell	-3,000	Closed	-$243K	–	341
2021 Q4	$243K	Hold	3,000	–	–	0.03%	265
2021 Q3	$226K	Hold	3,000	–	–	0.03%	247
2021 Q2	$278K	Hold	3,000	–	–	0.03%	251
2021 Q1	$264K	Hold	3,000	–	–	0.03%	253
2020 Q4	$212K	Buy	+3,000	New	+$177K	0.03%	249
2015 Q3	–	Sell	-5,600	Closed	-$314K	–	327
2015 Q2	$314K	Buy	+5,600	New	+$312K	0.05%	270

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wellington Shields Capital Management's MGA Position: Q1 2022 in Review

Wellington Shields Capital Management sold out of Magna International (MGA) in Q1 2022, closing a stake of 3,000 shares — an estimated $243K sold.

Wellington Shields Capital Management first reported a position in MGA in Q2 2015 and held it in 6 quarters. The position peaked at $314K in Q2 2015. 458 funds tracked by Wall St. Rank hold MGA as of Q1 2022.

Wellington Shields Capital Management reported no remaining Magna International position as of Q1 2022 after selling out during the quarter.
Wellington Shields Capital Management sold 3,000 Magna International shares in Q1 2022, an estimated $243K.
Wellington Shields Capital Management first reported a position in Magna International in Q2 2015 and held it in 6 quarters.
Wellington Shields Capital Management's Magna International position peaked at $314K in Q2 2015.
458 funds tracked by Wall St. Rank held Magna International as of Q1 2022.

Based on Wellington Shields Capital Management's 13F filing for Q1 2022, filed 12 May 2022.