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AlphaMark Advisors’s Brookfield Asset Management BAM Stock Holding History

AlphaMark Advisors’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
2024
Q3 		– Sell
-7,931
Closed -$302K – 696
2024
Q2 		$302K Buy
+7,931
New +$312K 0.11% 175

Other funds holding BAM

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AlphaMark Advisors's BAM Position: Q3 2024 in Review

AlphaMark Advisors sold out of Brookfield Asset Management (BAM) in Q3 2024, closing a stake of 7,931 shares — an estimated $302K sold.

AlphaMark Advisors first reported a position in BAM in Q2 2024 and held it in 1 quarter. The position peaked at $302K in Q2 2024. 549 funds tracked by Wall St. Rank hold BAM as of Q3 2024.

  • AlphaMark Advisors reported no remaining Brookfield Asset Management position as of Q3 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 7,931 Brookfield Asset Management shares in Q3 2024, an estimated $302K.
  • AlphaMark Advisors first reported a position in Brookfield Asset Management in Q2 2024 and held it in 1 quarter.
  • AlphaMark Advisors's Brookfield Asset Management position peaked at $302K in Q2 2024.
  • 549 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.