ADL
BNT

Asset Dedication LLC’s Brookfield Wealth Solutions BNT Stock Holding History

Asset Dedication LLC’s Portfolio BNT Stock Details BNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12
Closed -$333 – 1262
2024
Q2 		$333 Buy
+12
New +$334 ﹤0.01% 1156

Other funds holding BNT

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 Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
TCM
Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Asset Dedication LLC sold out of Brookfield Wealth Solutions (BNT) in Q3 2024, closing a stake of 12 shares — an estimated $333 sold.

Asset Dedication LLC first reported a position in BNT in Q2 2024 and held it in 1 quarter. The position peaked at $333 in Q2 2024. 103 funds tracked by Wall St. Rank hold BNT as of Q3 2024.

  • Asset Dedication LLC reported no remaining Brookfield Wealth Solutions position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 12 Brookfield Wealth Solutions shares in Q3 2024, an estimated $333.
  • Asset Dedication LLC first reported a position in Brookfield Wealth Solutions in Q2 2024 and held it in 1 quarter.
  • Asset Dedication LLC's Brookfield Wealth Solutions position peaked at $333 in Q2 2024.
  • 103 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q3 2024.

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