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Asset Dedication LLC’s Brookfield Renewable BEP Stock Holding History

Asset Dedication LLC’s Portfolio BEP Stock Details BEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-970
Closed -$24K – 1167
2024
Q2 		$24K Buy
+970
New +$24.1K ﹤0.01% 634

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Asset Dedication LLC's BEP Position: Q3 2024 in Review

Asset Dedication LLC sold out of Brookfield Renewable (BEP) in Q3 2024, closing a stake of 970 shares — an estimated $24K sold.

Asset Dedication LLC first reported a position in BEP in Q2 2024 and held it in 1 quarter. The position peaked at $24K in Q2 2024. 219 funds tracked by Wall St. Rank hold BEP as of Q3 2024.

  • Asset Dedication LLC reported no remaining Brookfield Renewable position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 970 Brookfield Renewable shares in Q3 2024, an estimated $24K.
  • Asset Dedication LLC first reported a position in Brookfield Renewable in Q2 2024 and held it in 1 quarter.
  • Asset Dedication LLC's Brookfield Renewable position peaked at $24K in Q2 2024.
  • 219 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.