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Allred Capital Management’s Brookfield BN Stock Holding History

Allred Capital Management’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
2021
Q2 		– Sell
-7,169
Closed -$171K – 256
2021
Q1 		$171K Buy
+7,169
New +$160K 0.08% 193
2020
Q1 		– Sell
-5,233
Closed -$108K – 203
2019
Q4 		$108K Buy
+5,233
New +$104K 0.06% 207

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Allred Capital Management's BN Position: Q2 2021 in Review

Allred Capital Management sold out of Brookfield (BN) in Q2 2021, closing a stake of 7,169 shares — an estimated $171K sold.

Allred Capital Management first reported a position in BN in Q4 2019 and held it in 2 quarters. The position peaked at $171K in Q1 2021. 631 funds tracked by Wall St. Rank hold BN as of Q2 2021.

  • Allred Capital Management reported no remaining Brookfield position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 7,169 Brookfield shares in Q2 2021, an estimated $171K.
  • Allred Capital Management first reported a position in Brookfield in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Brookfield position peaked at $171K in Q1 2021.
  • 631 funds tracked by Wall St. Rank held Brookfield as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.