Alpha Omega Wealth Management’s Brookfield Asset Management BAM Stock Holding History

Alpha Omega Wealth Management’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,810	Closed	-$511K	–	209
2022 Q4	$511K	Buy	+17,810	New	+$536K	0.09%	145

Other funds holding BAM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Alpha Omega Wealth Management's BAM Position: Q1 2023 in Review

Alpha Omega Wealth Management sold out of Brookfield Asset Management (BAM) in Q1 2023, closing a stake of 17,810 shares — an estimated $511K sold.

Alpha Omega Wealth Management first reported a position in BAM in Q4 2022 and held it in 1 quarter. The position peaked at $511K in Q4 2022. 459 funds tracked by Wall St. Rank hold BAM as of Q1 2023.

Alpha Omega Wealth Management reported no remaining Brookfield Asset Management position as of Q1 2023 after selling out during the quarter.
Alpha Omega Wealth Management sold 17,810 Brookfield Asset Management shares in Q1 2023, an estimated $511K.
Alpha Omega Wealth Management first reported a position in Brookfield Asset Management in Q4 2022 and held it in 1 quarter.
Alpha Omega Wealth Management's Brookfield Asset Management position peaked at $511K in Q4 2022.
459 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2023.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.