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American Portfolios Advisors’s Brookfield BN Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$308K Sell
13,996
-304
-2% -$7.87K 0.01% 844
2022
Q2 		$343K Sell
14,300
-349
-2% -$9.33K 0.01% 822
2022
Q1 		$447K Buy
14,649
+2,705
+23% +$80.9K 0.02% 784
2021
Q4 		$389K Buy
11,944
+2,353
+25% +$74.4K 0.01% 859
2021
Q3 		$277K Sell
9,591
-3,709
-28% -$108K 0.01% 977
2021
Q2 		$365K Buy
13,300
+6,360
+92% +$163K 0.01% 862
2021
Q1 		$165K Buy
6,940
+1,555
+29% +$34.7K 0.01% 1107
2020
Q4 		$119K Buy
5,385
+163
+3% +$3.26K 0.01% 1083
2020
Q3 		$92.4K Buy
5,222
+171
+3% +$3.06K 0.01% 1086
2020
Q2 		$88.9K Sell
5,051
-868
-15% -$15.3K 0.01% 1040
2020
Q1 		$93.5K Buy
5,919
+1,678
+40% +$34.5K 0.01% 912
2019
Q4 		$87.5K Buy
4,241
+642
+18% +$12.8K 0.01% 1108
2019
Q3 		$68.2K Buy
3,599
+645
+22% +$11.7K 0.01% 1155
2019
Q2 		$50.4K Buy
2,954
+39
+1% +$660 ﹤0.01% 1271
2019
Q1 		$48.5K Sell
2,915
-2,567
-47% -$40K ﹤0.01% 1210
2018
Q4 		$75K Buy
5,482
+1,670
+44% +$24.9K 0.01% 850
2018
Q3 		$60.6K Sell
3,812
-841
-18% -$12.8K 0.01% 1022
2018
Q2 		$67.3K Buy
4,653
+869
+23% +$12.4K 0.01% 965
2018
Q1 		$52.6K Sell
3,784
-11,631
-75% -$168K 0.01% 994
2017
Q4 		$239K Buy
+15,415
New +$233K 0.04% 437

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

American Portfolios Advisors's BN Position: Q3 2022 in Review

American Portfolios Advisors reduced its Brookfield (BN) stake by 2.1% in Q3 2022, selling an estimated $7.87K and leaving 13,996 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #844.

American Portfolios Advisors first reported a position in BN in Q4 2017 and has held it in 20 quarters since. The position peaked at $447K in Q1 2022. 689 funds tracked by Wall St. Rank hold BN as of Q3 2022.

  • American Portfolios Advisors held 13,996 shares of Brookfield worth $308K as of Q3 2022.
  • American Portfolios Advisors sold 304 Brookfield shares in Q3 2022, an estimated $7.87K.
  • Brookfield made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #844 holding.
  • American Portfolios Advisors first reported a position in Brookfield in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Brookfield position peaked at $447K in Q1 2022.
  • 689 funds tracked by Wall St. Rank held Brookfield as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.