AJ Wealth Strategies’s Brookfield BN Stock Holding History

AJ Wealth Strategies’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,750	Closed	-$204K	–	290
2022 Q4	$204K	Buy	9,750 +472	+5%	+$10.6K	0.01%	274
2022 Q3	$204K	Hold	9,278	–	–	0.01%	278
2022 Q2	$222K	Hold	9,278	–	–	0.01%	265
2022 Q1	$283K	Hold	9,278	–	–	0.01%	262
2021 Q4	$302K	Buy	+9,278	New	+$293K	0.01%	251

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

AJ Wealth Strategies's BN Position: Q1 2023 in Review

AJ Wealth Strategies sold out of Brookfield (BN) in Q1 2023, closing a stake of 9,750 shares — an estimated $204K sold.

AJ Wealth Strategies first reported a position in BN in Q4 2021 and held it in 5 quarters. The position peaked at $302K in Q4 2021. 621 funds tracked by Wall St. Rank hold BN as of Q1 2023.

AJ Wealth Strategies reported no remaining Brookfield position as of Q1 2023 after selling out during the quarter.
AJ Wealth Strategies sold 9,750 Brookfield shares in Q1 2023, an estimated $204K.
AJ Wealth Strategies first reported a position in Brookfield in Q4 2021 and held it in 5 quarters.
AJ Wealth Strategies's Brookfield position peaked at $302K in Q4 2021.
621 funds tracked by Wall St. Rank held Brookfield as of Q1 2023.

Based on AJ Wealth Strategies's 13F filing for Q1 2023, filed 28 Apr 2023.