AG
BBU

Advisor Group’s Brookfield Business Partners BBU Stock Holding History

Advisor Group’s Portfolio BBU Stock Details BBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3K Hold
98
– – ﹤0.01% 4826
2019
Q3 		$3K Sell
98
-6
-6% -$143 ﹤0.01% 4814
2019
Q2 		$3K Hold
104
– – ﹤0.01% 4839
2019
Q1 		$3K Sell
104
-7
-6% -$156 ﹤0.01% 4823
2018
Q4 		$1K Sell
111
-339
-75% -$8.23K ﹤0.01% 4926
2018
Q3 		$13K Buy
450
+310
+221% +$8.26K ﹤0.01% 4116
2018
Q2 		$4K Hold
140
– – ﹤0.01% 4445
2018
Q1 		$3K Hold
140
– – ﹤0.01% 4560
2017
Q4 		$3K Buy
140
+8
+6% +$158 ﹤0.01% 4556
2017
Q3 		$2K Buy
132
+18
+16% +$337 ﹤0.01% 4521
2017
Q2 		$2K Buy
114
+53
+87% +$891 ﹤0.01% 4494
2017
Q1 		$1K Hold
61
– – ﹤0.01% 4500
2016
Q4 		$1K Sell
61
-134
-69% -$2.11K ﹤0.01% 4332
2016
Q3 		$3K Sell
195
-152
-44% -$2.13K ﹤0.01% 4049
2016
Q2 		$3K Buy
+347
New +$4.42K ﹤0.01% 3955

Other funds holding BBU

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Advisor Group's BBU Position: Q4 2019 in Review

Advisor Group held its Brookfield Business Partners (BBU) position steady in Q4 2019 at 98 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4826.

Advisor Group first reported a position in BBU in Q2 2016 and has held it in 15 quarters since. The position peaked at $13K in Q3 2018. 80 funds tracked by Wall St. Rank hold BBU as of Q4 2019.

  • Advisor Group held 98 shares of Brookfield Business Partners worth $3K as of Q4 2019.
  • Advisor Group left its Brookfield Business Partners share count unchanged in Q4 2019.
  • Brookfield Business Partners made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4826 holding.
  • Advisor Group first reported a position in Brookfield Business Partners in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Brookfield Business Partners position peaked at $13K in Q3 2018.
  • 80 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.